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Barrier Reverse Convertible
Symbol:
RSIAHV
ISIN:
CH1405088902
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 92.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.01 | Volume | 8,000 | |
| Time | 09:15:06 | Date | 24/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1405088902 |
| Valor | 140508890 |
| Symbol | RSIAHV |
| Barrier | 144.68 EUR |
| Cap | 206.68 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 3.08% |
| Coupon Yield | 2.17% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/02/2025 |
| Date of maturity | 09/02/2026 |
| Last trading day | 02/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Siemens AG |
| ISIN | DE0007236101 |
| Price |
187.63 EUR
|
| Date | 17/04/25 23:00 |
| Ratio | 0.20668 |
| Cap | 206.68 EUR |
| Barrier | 144.68 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -18.54 |
| Distance to Cap in % | -9.85% |
| Is Cap Level reached | No |
| Distance to Barrier | 43.46 |
| Distance to Barrier in % | 23.10% |
| Is Barrier reached | No |
market maker quality Date: 16/04/2025
| Average Spread | 0.35% |
| Last Best Bid Price | 91.90 % |
| Last Best Ask Price | 92.21 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,223 |
| Average Sell Volume | 495,223 |
| Average Buy Value | 453,356 EUR |
| Average Sell Value | 454,896 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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