Barrier Reverse Convertible

Termsheet  
Symbol: RVAAAV
Underlyings: VAT Group
ISIN: CH1449105969
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
13:59:40
101.10 %
101.40 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.50
Diff. absolute / % -0.40 -0.39%

Determined prices

Last Price 100.20 Volume 9,000
Time 09:16:25 Date 17/10/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1449105969
Valor 144910596
Symbol RVAAAV
Barrier 186.30 CHF
Cap 310.50 CHF
Quotation in percent Yes
Coupon p.a. 7.25%
Coupon Premium 7.25%
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 VAT Group
ISIN CH0311864901
Price 399.00 CHF
Date 05/12/25 15:45
Ratio 0.3105
Cap 310.50 CHF
Barrier 186.30 CHF

Key data

Sideways yield p.a. -
Distance to Cap 88
Distance to Cap in % 22.08%
Is Cap Level reached No
Distance to Barrier 212.2
Distance to Barrier in % 53.25%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.54%
Last Best Bid Price 101.40 %
Last Best Ask Price 101.70 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 418,393
Average Sell Volume 418,393
Average Buy Value 422,082 CHF
Average Sell Value 424,098 CHF
Spreads Availability Ratio 9.54%
Quote Availability 107.52%

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