Barrier Reverse Convertible

Termsheet  
Symbol: RGAAJV
Underlyings: Galderma Group AG
ISIN: CH1449105662
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
102.10 %
102.90 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 102.30
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 CH1449105662
Valor 144910566
Symbol RGAAJV
Barrier 67.10 CHF
Cap 103.20 CHF
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 6.00%
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 Galderma Group AG
ISIN CH1335392721
Price 162.80 CHF
Date 05/12/25 17:30
Ratio 0.1032
Cap 103.20 CHF
Barrier 67.10 CHF

Key data

Sideways yield p.a. -
Distance to Cap 60.6
Distance to Cap in % 37.00%
Is Cap Level reached No
Distance to Barrier 96.7
Distance to Barrier in % 59.04%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.48%
Last Best Bid Price 102.20 %
Last Best Ask Price 102.50 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 433,464
Average Sell Volume 433,464
Average Buy Value 442,682 CHF
Average Sell Value 444,603 CHF
Spreads Availability Ratio 11.69%
Quote Availability 40.81%

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