Barrier Reverse Convertible

Termsheet  
Symbol: RLOAYV
Underlyings: Logitech International SA
ISIN: CH1483481060
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
15:22:38
100.10 %
100.30 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.30
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 CH1483481060
Valor 148348106
Symbol RLOAYV
Barrier 62.99 CHF
Cap 89.98 CHF
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 8.00%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/10/2025
Date of maturity 12/04/2027
Last trading day 05/04/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Logitech International SA
ISIN CH0025751329
Price 95.06 CHF
Date 05/12/25 15:25
Ratio 0.08998
Cap 89.98 CHF
Barrier 62.99 CHF

Key data

Sideways yield p.a. -
Distance to Cap 5.18
Distance to Cap in % 5.44%
Is Cap Level reached No
Distance to Barrier 32.17
Distance to Barrier in % 33.81%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.37%
Last Best Bid Price 100.00 %
Last Best Ask Price 100.20 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 415,521
Average Sell Volume 415,521
Average Buy Value 415,923 CHF
Average Sell Value 417,281 CHF
Spreads Availability Ratio 9.21%
Quote Availability 109.07%

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