Barrier Reverse Convertible

Termsheet  
Symbol: RBABLV
Underlyings: Bachem Hldg. AG
ISIN: CH1449122238
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
22:05:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 95.50
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 100.00 Volume 10,000
Time 15:45:38 Date 24/09/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1449122238
Valor 144912223
Symbol RBABLV
Barrier 37.28 CHF
Cap 62.13 CHF
Quotation in percent Yes
Coupon p.a. 4.50%
Coupon Premium 4.50%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/09/2025
Date of maturity 17/09/2026
Last trading day 10/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Bachem Hldg. AG
ISIN CH1176493729
Price 54.4000 CHF
Date 05/12/25 17:30
Ratio 0.06213
Cap 62.13 CHF
Barrier 37.28 CHF

Key data

Sideways yield p.a. -
Distance to Cap -7.63
Distance to Cap in % -14.00%
Is Cap Level reached No
Distance to Barrier 17.22
Distance to Barrier in % 31.60%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.84%
Last Best Bid Price 95.10 %
Last Best Ask Price 95.50 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 175,156
Average Sell Volume 175,156
Average Buy Value 165,490 CHF
Average Sell Value 166,683 CHF
Spreads Availability Ratio 9.16%
Quote Availability 108.96%

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