Barrier Reverse Convertible

Termsheet  
Symbol: RNDACV
Underlyings: Nordex SE
ISIN: CH1449117170
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
20:00:33
97.40 %
98.51 %
EUR
Volume
50,000
50,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 97.80
Diff. absolute / % -0.20 -0.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1449117170
Valor 144911717
Symbol RNDACV
Barrier 15.01 EUR
Cap 21.44 EUR
Quotation in percent Yes
Coupon p.a. 8.25%
Coupon Premium 6.40%
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 Nordex SE
ISIN DE000A0D6554
Ratio 0.02144
Cap 21.44 EUR
Barrier 15.01 EUR

Key data

Sideways yield p.a. -
Distance to Cap 4.46
Distance to Cap in % 17.22%
Is Cap Level reached No
Distance to Barrier 10.89
Distance to Barrier in % 42.05%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.92%
Last Best Bid Price 97.00 %
Last Best Ask Price 97.41 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 169,556
Average Sell Volume 169,556
Average Buy Value 165,031 EUR
Average Sell Value 166,316 EUR
Spreads Availability Ratio 9.09%
Quote Availability 108.50%

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