Barrier Reverse Convertible

Termsheet  
Symbol: RTEAEV
Underlyings: Tecan Group AG
ISIN: CH1449105928
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
21:04:52
90.40 %
91.70 %
CHF
Volume
25,000
25,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 90.90
Diff. absolute / % -1.50 -1.62%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1449105928
Valor 144910592
Symbol RTEAEV
Barrier 112.00 CHF
Cap 172.30 CHF
Quotation in percent Yes
Coupon p.a. 5.50%
Coupon Premium 5.50%
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 Tecan Group AG
ISIN CH0012100191
Price 133.7000 CHF
Date 05/12/25 17:30
Ratio 0.1723
Cap 172.30 CHF
Barrier 112.00 CHF

Key data

Sideways yield p.a. -
Distance to Cap -38.2
Distance to Cap in % -28.49%
Is Cap Level reached No
Distance to Barrier 22.1
Distance to Barrier in % 16.48%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.94%
Last Best Bid Price 90.40 %
Last Best Ask Price 90.90 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 144,904
Average Sell Volume 144,904
Average Buy Value 132,845 CHF
Average Sell Value 133,819 CHF
Spreads Availability Ratio 9.33%
Quote Availability 109.26%

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