Barrier Reverse Convertible

Termsheet  
Symbol: RTEALV
Underlyings: Temenos AG
ISIN: CH1449105936
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
22:05:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.80
Diff. absolute / % 0.20 +0.20%

Determined prices

Last Price 98.30 Volume 10,000
Time 12:40:23 Date 09/10/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1449105936
Valor 144910593
Symbol RTEALV
Barrier 39.81 CHF
Cap 61.25 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 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 Temenos AG
ISIN CH0012453913
Price 77.50 CHF
Date 05/12/25 17:30
Ratio 0.06125
Cap 61.25 CHF
Barrier 39.81 CHF

Key data

Sideways yield p.a. -
Distance to Cap 16.75
Distance to Cap in % 21.47%
Is Cap Level reached No
Distance to Barrier 38.19
Distance to Barrier in % 48.96%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.85%
Last Best Bid Price 99.50 %
Last Best Ask Price 99.90 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 148,468
Average Sell Volume 148,468
Average Buy Value 147,086 CHF
Average Sell Value 148,052 CHF
Spreads Availability Ratio 9.66%
Quote Availability 105.67%

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