Barrier Reverse Convertible

Termsheet  
Symbol: REOAEV
Underlyings: E.ON AG
ISIN: CH1468462143
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
21:02:00
97.00 %
97.61 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.21
Diff. absolute / % -0.19 -0.19%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1468462143
Valor 146846214
Symbol REOAEV
Barrier 11.94 EUR
Cap 15.91 EUR
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 3.22%
Coupon Yield 1.78%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First Trading Date 22/07/2025
Date of maturity 27/07/2026
Last trading day 20/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name E.ON AG
ISIN DE000ENAG999
Ratio 0.015913
Cap 15.913 EUR
Barrier 11.935 EUR

Key data

Sideways yield p.a. -
Distance to Cap -0.453
Distance to Cap in % -2.93%
Is Cap Level reached No
Distance to Barrier 3.525
Distance to Barrier in % 22.80%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.41%
Last Best Bid Price 98.20 %
Last Best Ask Price 98.41 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 404,477
Average Sell Volume 404,477
Average Buy Value 394,381 EUR
Average Sell Value 395,748 EUR
Spreads Availability Ratio 9.14%
Quote Availability 108.97%

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