Barrier Reverse Convertible

Termsheet  
Symbol: RFIAFV
Underlyings: Fielmann AG
ISIN: CH1483495367
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
17:41:58
98.60 %
99.60 %
EUR
Volume
100,000
100,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.61
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1483495367
Valor 148349536
Symbol RFIAFV
Barrier 32.87 EUR
Cap 43.83 EUR
Quotation in percent Yes
Coupon p.a. 4.50%
Coupon Premium 2.59%
Coupon Yield 1.91%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First Trading Date 02/12/2025
Date of maturity 03/12/2026
Last trading day 26/11/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Fielmann AG
ISIN DE0005772206
Ratio 0.04383
Cap 43.83 EUR
Barrier 32.87 EUR

Key data

Sideways yield p.a. -
Distance to Cap -1.13
Distance to Cap in % -2.65%
Is Cap Level reached No
Distance to Barrier 9.83
Distance to Barrier in % 23.02%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.75%
Last Best Bid Price 98.50 %
Last Best Ask Price 98.91 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 186,362
Average Sell Volume 186,362
Average Buy Value 183,643 EUR
Average Sell Value 184,796 EUR
Spreads Availability Ratio 11.51%
Quote Availability 106.87%

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