Barrier Reverse Convertible

Termsheet  
Symbol: RFIAAV
Underlyings: Georg Fischer AG
ISIN: CH1449116727
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
13:04:52
83.60 %
84.00 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 83.51
Diff. absolute / % 0.30 +0.31%

Determined prices

Last Price 94.11 Volume 5,000
Time 10:46:56 Date 10/10/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1449116727
Valor 144911672
Symbol RFIAAV
Barrier 49.11 CHF
Cap 65.48 CHF
Quotation in percent Yes
Coupon p.a. 4.75%
Coupon Premium 4.75%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/08/2025
Date of maturity 24/08/2026
Last trading day 17/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Georg Fischer AG
ISIN CH1169151003
Price 53.1500 CHF
Date 05/12/25 13:04
Ratio 0.06548
Cap 65.48 CHF
Barrier 49.11 CHF

Key data

Sideways yield p.a. -
Distance to Cap -12.03
Distance to Cap in % -22.51%
Is Cap Level reached No
Distance to Barrier 4.34
Distance to Barrier in % 8.12%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 1.16%
Last Best Bid Price 81.90 %
Last Best Ask Price 82.41 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 174,555
Average Sell Volume 174,555
Average Buy Value 146,229 CHF
Average Sell Value 147,703 CHF
Spreads Availability Ratio 9.08%
Quote Availability 108.10%

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