Barrier Reverse Convertible

Termsheet  
Symbol: RBOAAV
Underlyings: Bossard Hldg. AG I
ISIN: CH1483569302
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
17:41:54
95.10 %
96.20 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 95.50
Diff. absolute / % -1.00 -0.99%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1483569302
Valor 148356930
Symbol RBOAAV
Barrier 137.80 CHF
Cap 172.30 CHF
Quotation in percent Yes
Coupon p.a. 3.90%
Coupon Premium 3.90%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/09/2025
Date of maturity 08/09/2026
Last trading day 01/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Bossard Hldg. AG I
ISIN CH0238627142
Price 156.80 CHF
Date 05/12/25 17:30
Ratio 0.1723
Cap 172.30 CHF
Barrier 137.80 CHF

Key data

Sideways yield p.a. -
Distance to Cap -14.9
Distance to Cap in % -9.47%
Is Cap Level reached No
Distance to Barrier 19.6
Distance to Barrier in % 12.45%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 2.33%
Last Best Bid Price 93.65 %
Last Best Ask Price 95.56 %
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 18,269
Average Sell Volume 18,269
Average Buy Value 17,162 CHF
Average Sell Value 17,552 CHF
Spreads Availability Ratio 9.34%
Quote Availability 108.22%

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