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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 | 98.70 | ||||
| Diff. absolute / % | 0.30 | +0.30% | |||
Determined prices
| Last Price | 96.41 | Volume | 30,000 | |
| Time | 16:58:29 | Date | 07/05/2025 |
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 |
221.95 EUR
|
| Date | 15/05/25 19:13 |
| Ratio | 0.20668 |
| Cap | 206.68 EUR |
| Barrier | 144.68 EUR |
Key data
| Ask Price (basis for calculation) | 96.1100 |
| Maximum yield | 7.97% |
| Maximum yield p.a. | 10.77% |
| Sideways yield | 7.97% |
| Sideways yield p.a. | 10.77% |
| Distance to Cap | -10.18 |
| Distance to Cap in % | -5.18% |
| Is Cap Level reached | No |
| Distance to Barrier | 51.82 |
| Distance to Barrier in % | 26.37% |
| Is Barrier reached | No |
market maker quality Date: 14/05/2025
| Average Spread | 0.32% |
| Last Best Bid Price | 98.50 % |
| Last Best Ask Price | 98.81 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,218 |
| Average Sell Volume | 495,218 |
| Average Buy Value | 487,701 EUR |
| Average Sell Value | 489,242 EUR |
| Spreads Availability Ratio | 99.85% |
| Quote Availability | 99.85% |
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