Barrier Reverse Convertible

Termsheet  
Symbol: RVAADV
Underlyings: VAT Group
ISIN: CH1405088365
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
19.12.25
21:05:38
96.90 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 97.40
Diff. absolute / % -0.30 -0.32%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1405088365
Valor 140508836
Symbol RVAADV
Barrier 247.00 CHF
Cap 352.80 CHF
Quotation in percent Yes
Coupon p.a. 7.25%
Coupon Premium 7.12%
Coupon Yield 0.13%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (VAT Group - 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 VAT Group
ISIN CH0311864901
Price 380.9000 CHF
Date 19/12/25 17:30
Ratio 0.3528
Cap 352.80 CHF
Barrier 247.00 CHF

Key data

Sideways yield p.a. -
Distance to Cap 27.4
Distance to Cap in % 7.21%
Is Cap Level reached No
Distance to Barrier 21.5
Distance to Barrier in % 8.01%
Is Barrier reached Yes

market maker quality Date: 17/12/2025

Average Spread -
Last Best Bid Price 96.10 %
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 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 104.18%

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