Barrier Reverse Convertible

Termsheet  
Symbol: RCLACV
Underlyings: CREDIT SUISSE UBS MERGER
ISIN: CH1405088092
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
22:05:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 86.80
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1405088092
Valor 140508809
Symbol RCLACV
Barrier 7.21 CHF
Cap 10.30 CHF
Quotation in percent Yes
Coupon p.a. 4.00%
Coupon Premium 3.86%
Coupon Yield 0.14%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (CREDIT SUISSE UBS MERGER - 07/04/2025)
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 CREDIT SUISSE UBS MERGER
Ratio 0.0103
Cap 10.30 CHF
Barrier 7.21 CHF

Key data

Sideways yield p.a. -
Distance to Cap -8.89075
Distance to Cap in % -630.88%
Is Cap Level reached No
Distance to Barrier -6.19087
Distance to Barrier in % -607.47%
Is Barrier reached Yes

market maker quality Date: 03/12/2025

Average Spread -
Last Best Bid Price 69.20 %
Last Best Ask Price - %
Last Best Bid Volume 125,000
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 108.64%

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