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Barrier Reverse Convertible
Symbol:
RSIALV
ISIN:
CH1405090379
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.05.25
14:38:00 |
|
90.60 %
|
91.50 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 91.10 | ||||
| Diff. absolute / % | -0.50 | -0.55% | |||
Determined prices
| Last Price | 90.10 | Volume | 2,000 | |
| Time | 11:08:04 | Date | 31/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1405090379 |
| Valor | 140509037 |
| Symbol | RSIALV |
| Barrier | 13.91 CHF |
| Cap | 19.87 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 5.13% |
| Coupon Yield | 0.12% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/02/2025 |
| Date of maturity | 12/02/2026 |
| Last trading day | 05/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 86.9000 |
| Maximum yield | 19.49% |
| Maximum yield p.a. | 25.13% |
| Sideways yield | 19.49% |
| Sideways yield p.a. | 25.13% |
| Distance to Cap | -4.49 |
| Distance to Cap in % | -29.19% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.47 |
| Distance to Barrier in % | 9.56% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2025
| Average Spread | 1.21% |
| Last Best Bid Price | 91.10 % |
| Last Best Ask Price | 92.20 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 226,229 CHF |
| Average Sell Value | 228,979 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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