Barrier Reverse Convertible

Termsheet  
Symbol: RABAEV
Underlyings: ABB
ISIN: CH1427015073
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
15:25:02
101.60 %
101.81 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.71
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 CH1427015073
Valor 142701507
Symbol RABAEV
Barrier 30.09 CHF
Cap 42.99 CHF
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 5.00%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 29/04/2025
Date of maturity 05/05/2026
Last trading day 27/04/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name ABB
ISIN CH0012221716
Price 58.8000 CHF
Date 05/12/25 15:46
Ratio 0.04299
Cap 42.99 CHF
Barrier 30.09 CHF

Key data

Sideways yield p.a. -
Distance to Cap 15.87
Distance to Cap in % 26.96%
Is Cap Level reached No
Distance to Barrier 28.77
Distance to Barrier in % 48.88%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.34%
Last Best Bid Price 101.50 %
Last Best Ask Price 101.71 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 433,440
Average Sell Volume 433,440
Average Buy Value 440,259 CHF
Average Sell Value 441,565 CHF
Spreads Availability Ratio 11.69%
Quote Availability 66.87%

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