Barrier Reverse Convertible

Termsheet  
Symbol: RBAAUV
Underlyings: Barry Callebaut AG
ISIN: CH1405088076
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.12.25
20:00:17
98.40 %
- %
CHF
Volume
50,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.30
Diff. absolute / % 0.30 +0.31%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1405088076
Valor 140508807
Symbol RBAAUV
Barrier 711.00 CHF
Cap 1,015.00 CHF
Quotation in percent Yes
Coupon p.a. 3.50%
Coupon Premium 3.36%
Coupon Yield 0.14%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Barry Callebaut AG - 11/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
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 Barry Callebaut AG
ISIN CH0009002962
Price 1,278.00 CHF
Date 18/12/25 17:30
Ratio 0.507501
Cap 1,015.00 CHF
Barrier 711.00 CHF

Key data

Sideways yield p.a. -
Distance to Cap 264
Distance to Cap in % 20.64%
Is Cap Level reached No
Distance to Barrier 40.5
Distance to Barrier in % 5.39%
Is Barrier reached Yes

market maker quality Date: 17/12/2025

Average Spread -
Last Best Bid Price 98.20 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
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 104.44%

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