Barrier Reverse Convertible

Termsheet  
Symbol: RBABHV
Underlyings: Bachem Hldg. AG
ISIN: CH1470282232
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 86.51
Diff. absolute / % -0.79 -0.90%

Determined prices

Last Price 94.31 Volume 50,000
Time 12:19:10 Date 01/09/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1470282232
Valor 147028223
Symbol RBABHV
Barrier 43.95 CHF
Cap 73.25 CHF
Quotation in percent Yes
Coupon p.a. 5.50%
Coupon Premium 5.50%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/07/2025
Date of maturity 01/02/2027
Last trading day 25/01/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Bachem Hldg. AG
ISIN CH1176493729
Price 54.4000 CHF
Date 05/12/25 17:30
Ratio 0.07325
Cap 73.25 CHF
Barrier 43.95 CHF

Key data

Sideways yield p.a. -
Distance to Cap -18.75
Distance to Cap in % -34.40%
Is Cap Level reached No
Distance to Barrier 10.55
Distance to Barrier in % 19.36%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 1.13%
Last Best Bid Price 86.50 %
Last Best Ask Price 86.91 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 175,149
Average Sell Volume 175,149
Average Buy Value 149,846 CHF
Average Sell Value 151,303 CHF
Spreads Availability Ratio 9.15%
Quote Availability 108.96%

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