Barrier Reverse Convertible

Termsheet  
Symbol: RABAHV
Underlyings: ABB
ISIN: CH1341854037
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
11:08:14
98.50 %
- %
CHF
Volume
500,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.20
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 97.00 Volume 2,000
Time 16:57:04 Date 04/09/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1341854037
Valor 134185403
Symbol RABAHV
Barrier 37.83 CHF
Cap 50.44 CHF
Quotation in percent Yes
Coupon p.a. 5.25%
Coupon Premium 4.01%
Coupon Yield 1.24%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (ABB - 07/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/06/2024
Date of maturity 15/06/2026
Last trading day 08/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name ABB
ISIN CH0012221716
Price 58.82 CHF
Date 05/12/25 13:56
Ratio 0.05044
Cap 50.44 CHF
Barrier 37.83 CHF

Key data

Sideways yield p.a. -
Distance to Cap 8.32
Distance to Cap in % 14.16%
Is Cap Level reached No
Distance to Barrier 3.22
Distance to Barrier in % 7.84%
Is Barrier reached Yes

market maker quality Date: 03/12/2025

Average Spread -
Last Best Bid Price 97.90 %
Last Best Ask Price - %
Last Best Bid Volume 500,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 109.47%

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