Barrier Reverse Convertible

Termsheet  
Symbol: RABANV
Underlyings: ABB
ISIN: CH1449105480
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
09:11:43
101.30 %
101.50 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.30
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 CH1449105480
Valor 144910548
Symbol RABANV
Barrier 33.17 CHF
Cap 47.38 CHF
Quotation in percent Yes
Coupon p.a. 5.25%
Coupon Premium 5.25%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/05/2025
Date of maturity 29/05/2026
Last trading day 21/05/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name ABB
ISIN CH0012221716
Price 58.8600 CHF
Date 05/12/25 14:30
Ratio 0.04738
Cap 47.38 CHF
Barrier 33.17 CHF

Key data

Sideways yield p.a. -
Distance to Cap 11.36
Distance to Cap in % 19.34%
Is Cap Level reached No
Distance to Barrier 25.57
Distance to Barrier in % 43.53%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.33%
Last Best Bid Price 101.20 %
Last Best Ask Price 101.40 %
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 438,959 CHF
Average Sell Value 440,241 CHF
Spreads Availability Ratio 11.69%
Quote Availability 86.11%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.