Barrier Reverse Convertible

Termsheet  
Symbol: RBAA2V
Underlyings: BASF SE
ISIN: CH1405088548
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
18:58:22
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.40
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 CH1405088548
Valor 140508854
Symbol RBAA2V
Barrier 32.89 EUR
Cap 46.99 EUR
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 2.84%
Coupon Yield 2.16%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
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 BASF SE
ISIN DE000BASF111
Ratio 0.046988
Cap 46.988 EUR
Barrier 32.892 EUR

Key data

Sideways yield p.a. -
Distance to Cap -3.338
Distance to Cap in % -7.65%
Is Cap Level reached No
Distance to Barrier 10.758
Distance to Barrier in % 24.65%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.40%
Last Best Bid Price 99.30 %
Last Best Ask Price 99.51 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 398,885
Average Sell Volume 398,885
Average Buy Value 396,479 EUR
Average Sell Value 397,726 EUR
Spreads Availability Ratio 12.34%
Quote Availability 111.80%

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