Reverse Convertible

Termsheet  
Symbol: RBAAAV
Underlyings: Bachem Hldg. AG
ISIN: CH1419802058
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
22:00:01
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 97.20
Diff. absolute / % 0.30 +0.29%

Determined prices

Last Price 93.70 Volume 10,000
Time 14:40:31 Date 01/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Reverse Convertible
ISIN CH1419802058
Valor 141980205
Symbol RBAAAV
Outperformance Level 57.3846
Quotation in percent Yes
Coupon p.a. 9.82%
Coupon Premium 9.71%
Coupon Yield 0.11%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/03/2025
Date of maturity 10/02/2026
Last trading day 03/02/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Bachem Hldg. AG
ISIN CH1176493729
Price 56.00 CHF
Date 18/12/25 17:30
Ratio 0.005523
Cap 55.23 CHF

Key data

Ask Price (basis for calculation) 99.6000
Maximum yield 2.93%
Maximum yield p.a. 19.82%
Sideways yield -1.20%
Sideways yield p.a. -8.08%
Distance to Cap 0.52
Distance to Cap in % 0.93%
Is Cap Level reached No

market maker quality Date: 17/12/2025

Average Spread 0.89%
Last Best Bid Price 97.30 %
Last Best Ask Price 98.10 %
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 36,622
Average Sell Volume 36,622
Average Buy Value 35,483 CHF
Average Sell Value 35,783 CHF
Spreads Availability Ratio 10.03%
Quote Availability 109.32%

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