Barrier Reverse Convertible

Termsheet  
Symbol: RMAVOV
Underlyings: SMI
ISIN: CH1449119838
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
14:18:31
100.10 %
100.50 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.10
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1449119838
Valor 144911983
Symbol RMAVOV
Barrier 10,381.43 Points
Cap 12,213.45 Points
Quotation in percent Yes
Coupon p.a. 3.00%
Coupon Premium 3.00%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 01/09/2025
Date of maturity 04/09/2026
Last trading day 28/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name SMI
ISIN CH0009980894
Price 12,940.3100 Points
Date 05/12/25 14:18
Ratio 12.213
Cap 12,213.50 CHF
Barrier 10,381.40 CHF

Key data

Sideways yield p.a. -
Distance to Cap 680.16
Distance to Cap in % 5.28%
Is Cap Level reached No
Distance to Barrier 2512.18
Distance to Barrier in % 19.48%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.58%
Last Best Bid Price 100.00 %
Last Best Ask Price 100.40 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 449,068
Average Sell Volume 449,068
Average Buy Value 449,422 CHF
Average Sell Value 451,799 CHF
Spreads Availability Ratio 11.30%
Quote Availability 107.03%

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