Reverse Convertible

Termsheet  
Symbol: RSCACV
Underlyings: Schindler PS
ISIN: CH1369188144
Issuer:
Bank Vontobel

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 0.00
    
Ask 0.00

For this period no data is available. Please note that some intraday charts contain only delayed data.

More Product Information

Details Underlying Information & Tools

Core Data

Name Reverse Convertible
ISIN CH1369188144
Valor 136918814
Symbol RSCACV
Outperformance Level 285.2840
Quotation in percent Yes
Coupon p.a. 3.27%
Coupon Premium 2.53%
Coupon Yield 0.74%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/08/2024
Date of maturity 30/12/2025
Last trading day 19/12/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Schindler PS
ISIN CH0024638196
Price 295.80 CHF
Date 02/05/25 17:30
Ratio 0.04116
Cap 205.80 CHF

Key data

Ask Price (basis for calculation) 101.1000
Maximum yield 1.03%
Maximum yield p.a. 1.55%
Sideways yield 1.03%
Sideways yield p.a. 1.55%
Distance to Cap 70.2
Distance to Cap in % 25.43%
Is Cap Level reached No

market maker quality Date: 30/04/2025

Average Spread 0.20%
Last Best Bid Price 101.80 %
Last Best Ask Price 102.00 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 508,331 CHF
Average Sell Value 509,331 CHF
Spreads Availability Ratio 99.56%
Quote Availability 99.56%

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