Barrier Reverse Convertible

Termsheet  
Symbol: RCOABV
Underlyings: Continental AG
ISIN: CH1483482613
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
18:26:46
100.20 %
100.81 %
EUR
Volume
300,000
300,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.90
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 CH1483482613
Valor 148348261
Symbol RCOABV
Barrier 37.01 EUR
Cap 56.94 EUR
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 5.08%
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 Continental AG
ISIN DE0005439004
Ratio 0.05694
Cap 56.94 EUR
Barrier 37.01 EUR

Key data

Sideways yield p.a. -
Distance to Cap 8.46
Distance to Cap in % 12.94%
Is Cap Level reached No
Distance to Barrier 28.39
Distance to Barrier in % 43.41%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.39%
Last Best Bid Price 100.80 %
Last Best Ask Price 101.01 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 404,229
Average Sell Volume 404,229
Average Buy Value 406,366 EUR
Average Sell Value 407,734 EUR
Spreads Availability Ratio 9.12%
Quote Availability 107.11%

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