Barrier Reverse Convertible

Termsheet  
Symbol: RLXACV
Underlyings: Lanxess AG
ISIN: CH1449106074
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
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 88.50
Diff. absolute / % -2.10 -2.32%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1449106074
Valor 144910607
Symbol RLXACV
Barrier 13.19 EUR
Cap 26.38 EUR
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 6.19%
Coupon Yield 1.81%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First Trading Date 26/05/2025
Date of maturity 28/05/2026
Last trading day 21/05/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Lanxess AG
ISIN DE0005470405
Ratio 0.02638
Cap 26.38 EUR
Barrier 13.19 EUR

Key data

Sideways yield p.a. -
Distance to Cap -9.03
Distance to Cap in % -52.05%
Is Cap Level reached No
Distance to Barrier 4.16
Distance to Barrier in % 23.98%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.99%
Last Best Bid Price 89.30 %
Last Best Ask Price 89.70 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 67,535
Average Sell Volume 67,535
Average Buy Value 61,038 EUR
Average Sell Value 61,547 EUR
Spreads Availability Ratio 9.18%
Quote Availability 109.08%

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