Barrier Reverse Convertible

Termsheet  
Symbol: RBNABV
Underlyings: Brenntag AG
ISIN: CH1483487919
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
19:43:18
98.00 %
98.81 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.10
Diff. absolute / % 0.50 +0.51%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1483487919
Valor 148348791
Symbol RBNABV
Barrier 35.17 EUR
Cap 50.24 EUR
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 5.00%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/10/2025
Date of maturity 30/10/2026
Last trading day 23/10/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Brenntag AG
ISIN DE000A1DAHH0
Ratio 0.05024
Cap 50.24 EUR
Barrier 35.17 EUR

Key data

Sideways yield p.a. -
Distance to Cap -1.24
Distance to Cap in % -2.53%
Is Cap Level reached No
Distance to Barrier 13.83
Distance to Barrier in % 28.22%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.72%
Last Best Bid Price 97.30 %
Last Best Ask Price 97.61 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 157,780
Average Sell Volume 157,780
Average Buy Value 154,041 CHF
Average Sell Value 154,908 CHF
Spreads Availability Ratio 9.98%
Quote Availability 109.05%

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