Barrier Reverse Convertible

Termsheet  
Symbol: RNDABV
Underlyings: Nordex SE
ISIN: CH1427015511
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
20:00:32
101.90 %
103.01 %
EUR
Volume
50,000
50,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 102.20
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 CH1427015511
Valor 142701551
Symbol RNDABV
Barrier 9.57 EUR
Cap 15.95 EUR
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 8.27%
Coupon Yield 1.73%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
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 Nordex SE
ISIN DE000A0D6554
Ratio 0.01595
Cap 15.95 EUR
Barrier 9.57 EUR

Key data

Sideways yield p.a. -
Distance to Cap 9.95
Distance to Cap in % 38.42%
Is Cap Level reached No
Distance to Barrier 16.33
Distance to Barrier in % 63.05%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.79%
Last Best Bid Price 101.90 %
Last Best Ask Price 102.31 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 184,970
Average Sell Volume 184,970
Average Buy Value 188,565 EUR
Average Sell Value 189,793 EUR
Spreads Availability Ratio 11.43%
Quote Availability 107.79%

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