Barrier Reverse Convertible

Termsheet  
Symbol: RDOAGV
Underlyings: Dormakaba AG
ISIN: CH1427015180
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
08.12.25
08:51:59
100.80 %
101.71 %
CHF
Volume
150,000
150,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.90
Diff. absolute / % -0.10 -0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1427015180
Valor 142701518
Symbol RDOAGV
Barrier 49.10 CHF
Cap 65.50 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 Dormakaba AG
ISIN CH1486524122
Price 66.3000 CHF
Date 05/12/25 17:30
Ratio 0.0655
Cap 65.50 CHF
Barrier 49.10 CHF

Key data

Sideways yield p.a. -
Distance to Cap 0.900002
Distance to Cap in % 1.36%
Is Cap Level reached No
Distance to Barrier 17.2
Distance to Barrier in % 25.94%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.71%
Last Best Bid Price 100.90 %
Last Best Ask Price 101.31 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 191,426
Average Sell Volume 191,426
Average Buy Value 193,200 CHF
Average Sell Value 194,361 CHF
Spreads Availability Ratio 11.70%
Quote Availability 93.18%

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