Barrier Reverse Convertible

Termsheet  
Symbol: RLOAEV
Underlyings: Lonza Group N
ISIN: CH1483491341
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
15:13:13
98.70 %
98.90 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.20
Diff. absolute / % -0.50 -0.50%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1483491341
Valor 148349134
Symbol RLOAEV
Barrier 400.80 CHF
Cap 534.40 CHF
Quotation in percent Yes
Coupon p.a. 4.50%
Coupon Premium 4.50%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/11/2025
Date of maturity 17/11/2026
Last trading day 10/11/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Lonza Group N
ISIN CH0013841017
Price 546.60 CHF
Date 05/12/25 15:12
Ratio 0.534399
Cap 534.40 CHF
Barrier 400.80 CHF

Key data

Sideways yield p.a. -
Distance to Cap 12.8
Distance to Cap in % 2.34%
Is Cap Level reached No
Distance to Barrier 148
Distance to Barrier in % 26.97%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.38%
Last Best Bid Price 99.10 %
Last Best Ask Price 99.31 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 415,575
Average Sell Volume 415,575
Average Buy Value 412,256 CHF
Average Sell Value 413,632 CHF
Spreads Availability Ratio 9.22%
Quote Availability 108.87%

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