Barrier Reverse Convertible

Termsheet  
Symbol: RAVAAV
Underlyings: AVOLTA AG
ISIN: CH1427006080
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
20:00:22
99.70 %
- %
CHF
Volume
50,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.50
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 CH1427006080
Valor 142700608
Symbol RAVAAV
Barrier 30.07 CHF
Cap 40.09 CHF
Quotation in percent Yes
Coupon p.a. 7.50%
Coupon Premium 7.38%
Coupon Yield 0.12%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (AVOLTA AG - 07/04/2025)
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 AVOLTA AG
ISIN CH0023405456
Price 47.60 CHF
Date 05/12/25 17:30
Ratio 0.04009
Cap 40.09 CHF
Barrier 30.07 CHF

Key data

Sideways yield p.a. -
Distance to Cap 7.59
Distance to Cap in % 15.92%
Is Cap Level reached No
Distance to Barrier 4.29
Distance to Barrier in % 12.49%
Is Barrier reached Yes

market maker quality Date: 03/12/2025

Average Spread -
Last Best Bid Price 99.20 %
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 104.79%

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