Barrier Reverse Convertible

Termsheet  
Symbol: RIDAAV
Underlyings: Idorsia AG
ISIN: CH1449111959
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
17:20:04
107.30 %
110.00 %
CHF
Volume
5,000
5,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 107.60
Diff. absolute / % -0.30 -0.28%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1449111959
Valor 144911195
Symbol RIDAAV
Barrier 0.98 CHF
Cap 1.97 CHF
Quotation in percent Yes
Coupon p.a. 15.00%
Coupon Premium 15.00%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/06/2025
Date of maturity 29/06/2026
Last trading day 22/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Idorsia AG
ISIN CH0363463438
Price 3.735 CHF
Date 05/12/25 17:30
Ratio 0.001968
Cap 1.968 CHF
Barrier 0.984 CHF

Key data

Sideways yield p.a. -
Distance to Cap 1.772
Distance to Cap in % 47.38%
Is Cap Level reached No
Distance to Barrier 2.756
Distance to Barrier in % 73.69%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.86%
Last Best Bid Price 107.10 %
Last Best Ask Price 107.61 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 166,172
Average Sell Volume 166,172
Average Buy Value 178,336 CHF
Average Sell Value 179,534 CHF
Spreads Availability Ratio 11.70%
Quote Availability 105.74%

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