Barrier Reverse Convertible

Termsheet  
Symbol: RDKABV
Underlyings: DKSH Hldg. AG
ISIN: CH1405090353
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
17:38:57
80.00 %
- %
CHF
Volume
100,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 91.50
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 CH1405090353
Valor 140509035
Symbol RDKABV
Barrier 59.90 CHF
Cap 70.50 CHF
Quotation in percent Yes
Coupon p.a. 4.50%
Coupon Premium 4.38%
Coupon Yield 0.12%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (DKSH Hldg. AG - 04/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/02/2025
Date of maturity 12/02/2026
Last trading day 05/02/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name DKSH Hldg. AG
ISIN CH0126673539
Price 56.9000 CHF
Date 05/12/25 17:30
Ratio 0.0705
Cap 70.50 CHF
Barrier 59.90 CHF

Key data

Sideways yield p.a. -
Distance to Cap -13.4
Distance to Cap in % -23.47%
Is Cap Level reached No
Distance to Barrier 0.500001
Distance to Barrier in % 0.83%
Is Barrier reached Yes

market maker quality Date: 03/12/2025

Average Spread -
Last Best Bid Price 78.50 %
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 109.83%

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