Barrier Reverse Convertible

Termsheet  
Symbol: RHOABV
Underlyings: Holcim/Amrize Basket
ISIN: CH1405081618
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
09:00:32
100.30 %
100.80 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.20
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.80 Volume 5,000
Time 09:15:59 Date 23/10/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1405081618
Valor 140508161
Symbol RHOABV
Barrier 56.69 CHF
Cap 87.22 CHF
Quotation in percent Yes
Coupon p.a. 4.50%
Coupon Premium 4.40%
Coupon Yield 0.10%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/01/2025
Date of maturity 25/01/2027
Last trading day 18/01/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Holcim/Amrize Basket
ISIN DE000A4ANB69
Ratio 0.08722
Cap 87.22 CHF
Barrier 56.69 CHF

Key data

Sideways yield p.a. -
Distance to Cap 30.51
Distance to Cap in % 25.92%
Is Cap Level reached No
Distance to Barrier 61.04
Distance to Barrier in % 51.85%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
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 0.00%

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