Barrier Reverse Convertible

Termsheet  
Symbol: RHOANV
Underlyings: Holcim AG
ISIN: CH1449113310
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
09:02:14
101.30 %
101.50 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.40
Diff. absolute / % -0.10 -0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1449113310
Valor 144911331
Symbol RHOANV
Barrier 38.13 CHF
Cap 58.66 CHF
Quotation in percent Yes
Coupon p.a. 4.00%
Coupon Premium 4.00%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/06/2025
Date of maturity 02/07/2026
Last trading day 25/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Holcim AG
ISIN CH0012214059
Price 74.8000 CHF
Date 05/12/25 15:06
Ratio 0.05866
Cap 58.66 CHF
Barrier 38.13 CHF

Key data

Sideways yield p.a. -
Distance to Cap 16.1
Distance to Cap in % 21.54%
Is Cap Level reached No
Distance to Barrier 36.63
Distance to Barrier in % 49.00%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.33%
Last Best Bid Price 101.30 %
Last Best Ask Price 101.50 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 433,658
Average Sell Volume 433,658
Average Buy Value 439,295 CHF
Average Sell Value 440,578 CHF
Spreads Availability Ratio 11.69%
Quote Availability 39.53%

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