Barrier Reverse Convertible

Termsheet  
Symbol: RLLABV
Underlyings: Eli Lilly & Co.
ISIN: CH1394395367
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
05.12.25
15:33:02
99.90 %
- %
USD
Volume
500,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.50
Diff. absolute / % 0.10 +0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1394395367
Valor 139439536
Symbol RLLABV
Barrier 527.22 USD
Cap 811.11 USD
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 4.82%
Coupon Yield 4.18%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 11/12/2024
Date of maturity 16/12/2025
Last trading day 09/12/2025
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Eli Lilly & Co.
ISIN US5324571083
Price 870.00 CHF
Date 27/11/25 09:00
Ratio 0.811109
Cap 811.11 USD
Barrier 527.22 USD

Key data

Sideways yield p.a. -
Distance to Cap 202.98
Distance to Cap in % 20.02%
Is Cap Level reached No
Distance to Barrier 486.87
Distance to Barrier in % 48.01%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread -
Last Best Bid Price 100.00 %
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 USD
Average Sell Value 0 USD
Spreads Availability Ratio 0.00%
Quote Availability 61.37%

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