Barrier Reverse Convertible

Symbol: RSYACV
Underlyings: Symrise AG
ISIN: CH1483487950
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
22:05:03
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 92.41
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1483487950
Valor 148348795
Symbol RSYACV
Barrier 56.72 EUR
Cap 81.03 EUR
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 4.13%
Coupon Yield 1.87%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First Trading Date 27/10/2025
Date of maturity 30/10/2026
Last trading day 23/10/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Symrise AG
ISIN DE000SYM9999
Ratio 0.08103
Cap 81.03 EUR
Barrier 56.72 EUR

Key data

Sideways yield p.a. -
Distance to Cap -11.77
Distance to Cap in % -16.99%
Is Cap Level reached No
Distance to Barrier 12.54
Distance to Barrier in % 18.11%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 1.18%
Last Best Bid Price 90.80 %
Last Best Ask Price 91.41 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 373,934
Average Sell Volume 373,934
Average Buy Value 344,174 EUR
Average Sell Value 347,499 EUR
Spreads Availability Ratio 9.90%
Quote Availability 109.59%

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