Barrier Reverse Convertible

Termsheet  
Symbol: RPUAAV
Underlyings: Puma SE
ISIN: CH1483495466
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
20:09:56
103.10 %
103.91 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 103.60
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1483495466
Valor 148349546
Symbol RPUAAV
Barrier 9.00 EUR
Cap 16.36 EUR
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 8.09%
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 Puma SE
ISIN DE0006969603
Ratio 0.016365
Cap 16.365 EUR
Barrier 9.001 EUR

Key data

Sideways yield p.a. -
Distance to Cap 4.635
Distance to Cap in % 22.07%
Is Cap Level reached No
Distance to Barrier 11.999
Distance to Barrier in % 57.14%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.62%
Last Best Bid Price 103.50 %
Last Best Ask Price 103.81 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 373,889
Average Sell Volume 373,889
Average Buy Value 385,927 EUR
Average Sell Value 387,850 EUR
Spreads Availability Ratio 9.90%
Quote Availability 109.73%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.