Barrier Reverse Convertible

Termsheet  
Symbol: RROADV
Underlyings: Roche AG
ISIN: CH1427006015
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
20:45:59
97.10 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 97.30
Diff. absolute / % 0.50 +0.54%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1427006015
Valor 142700601
Symbol RROADV
Barrier 234.60 CHF
Cap 293.30 CHF
Quotation in percent Yes
Coupon p.a. 4.75%
Coupon Premium 4.63%
Coupon Yield 0.12%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Roche AG - 09/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 31/03/2025
Date of maturity 07/04/2026
Last trading day 27/03/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Roche AG
ISIN CH0012032048
Price 310.9000 CHF
Date 05/12/25 17:30
Ratio 0.2933
Cap 293.30 CHF
Barrier 234.60 CHF

Key data

Sideways yield p.a. -
Distance to Cap 18.1
Distance to Cap in % 5.81%
Is Cap Level reached No
Distance to Barrier 1.29999
Distance to Barrier in % 0.55%
Is Barrier reached Yes

market maker quality Date: 03/12/2025

Average Spread -
Last Best Bid Price 97.20 %
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 108.50%

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