Reverse Convertible

Termsheet  
Symbol: RARABV
Underlyings: Aryzta AG
ISIN: CH1369188318
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.12.25
22:00:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 87.90
Diff. absolute / % 0.50 +0.57%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Reverse Convertible
ISIN CH1369188318
Valor 136918831
Symbol RARABV
Outperformance Level 62.2599
Quotation in percent Yes
Coupon p.a. 4.64%
Coupon Premium 3.90%
Coupon Yield 0.75%
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 Aryzta AG
ISIN CH1425684714
Price 51.5500 CHF
Date 17/12/25 17:30
Ratio 0.002926
Cap 58.52 CHF

Key data

Ask Price (basis for calculation) 87.5000
Maximum yield 13.51%
Maximum yield p.a. 379.38%
Sideways yield -9.14%
Sideways yield p.a. -256.56%
Distance to Cap -7.32
Distance to Cap in % -14.30%
Is Cap Level reached No

market maker quality Date: 16/12/2025

Average Spread 0.71%
Last Best Bid Price 87.60 %
Last Best Ask Price 88.00 %
Last Best Bid Volume 240,000
Last Best Ask Volume 40,000
Average Buy Volume 247,477
Average Sell Volume 197,017
Average Buy Value 239,819 CHF
Average Sell Value 197,152 CHF
Spreads Availability Ratio 13.15%
Quote Availability 82.65%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.