Barrier Reverse Convertible

Termsheet  
Symbol: RDUAAV
Underlyings: Duerr AG
ISIN: CH1449117105
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
17:12:54
96.10 %
96.50 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 95.10
Diff. absolute / % 1.30 +1.37%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1449117105
Valor 144911710
Symbol RDUAAV
Barrier 15.72 EUR
Cap 22.45 EUR
Quotation in percent Yes
Coupon p.a. 5.50%
Coupon Premium 3.65%
Coupon Yield 1.85%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
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 Duerr AG
ISIN DE0005565204
Ratio 0.02245
Cap 22.45 EUR
Barrier 15.72 EUR

Key data

Sideways yield p.a. -
Distance to Cap -2.3
Distance to Cap in % -11.41%
Is Cap Level reached No
Distance to Barrier 4.43
Distance to Barrier in % 21.99%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.96%
Last Best Bid Price 93.10 %
Last Best Ask Price 93.51 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 167,908
Average Sell Volume 167,908
Average Buy Value 156,729 EUR
Average Sell Value 157,917 EUR
Spreads Availability Ratio 11.21%
Quote Availability 111.11%

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