Barrier Reverse Convertible

Symbol: RVAAGV
Underlyings: VAT Group
ISIN: CH1483500323
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
21:44:24
98.50 %
99.50 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

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

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1483500323
Valor 148350032
Symbol RVAAGV
Barrier 228.50 CHF
Cap 380.80 CHF
Quotation in percent Yes
Coupon p.a. 8.75%
Coupon Premium 8.75%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/12/2025
Date of maturity 24/12/2026
Last trading day 17/12/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name VAT Group
ISIN CH0311864901
Price 380.9000 CHF
Date 19/12/25 17:30
Ratio 0.3808
Cap 380.80 CHF
Barrier 228.50 CHF

Key data

Ask Price (basis for calculation) 99.0000
Maximum yield 9.98%
Maximum yield p.a. 9.84%
Sideways yield 9.98%
Sideways yield p.a. 9.84%
Distance to Cap -0.599988
Distance to Cap in % -0.16%
Is Cap Level reached No
Distance to Barrier 151.7
Distance to Barrier in % 39.90%
Is Barrier reached No

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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