Barrier Reverse Convertible

Termsheet  
Symbol: RBEAEV
Underlyings: Beiersdorf AG
ISIN: CH1483482605
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
19:22:56
99.70 %
100.30 %
EUR
Volume
300,000
300,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.00
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 CH1483482605
Valor 148348260
Symbol RBEAEV
Barrier 56.87 EUR
Cap 87.49 EUR
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 3.08%
Coupon Yield 1.92%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First Trading Date 30/09/2025
Date of maturity 05/10/2026
Last trading day 28/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Beiersdorf AG
ISIN DE0005200000
Ratio 0.08749
Cap 87.49 EUR
Barrier 56.87 EUR

Key data

Sideways yield p.a. -
Distance to Cap 3.33
Distance to Cap in % 3.67%
Is Cap Level reached No
Distance to Barrier 33.95
Distance to Barrier in % 37.38%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.36%
Last Best Bid Price 99.60 %
Last Best Ask Price 99.80 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 421,033
Average Sell Volume 421,033
Average Buy Value 419,671 EUR
Average Sell Value 420,960 EUR
Spreads Availability Ratio 11.07%
Quote Availability 107.71%

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