Barrier Reverse Convertible

Termsheet  
Symbol: RTEABV
Underlyings: Temenos AG
ISIN: CH1405081634
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
22:05:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 97.70
Diff. absolute / % 0.10 +0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1405081634
Valor 140508163
Symbol RTEABV
Barrier 47.39 CHF
Cap 72.90 CHF
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 5.90%
Coupon Yield 0.10%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/01/2025
Date of maturity 24/07/2026
Last trading day 17/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Temenos AG
ISIN CH0012453913
Price 77.50 CHF
Date 05/12/25 17:30
Ratio 0.0729
Cap 72.90 CHF
Barrier 47.39 CHF

Key data

Sideways yield p.a. -
Distance to Cap 5.1
Distance to Cap in % 6.54%
Is Cap Level reached No
Distance to Barrier 30.61
Distance to Barrier in % 39.24%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.87%
Last Best Bid Price 97.30 %
Last Best Ask Price 97.70 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 148,468
Average Sell Volume 148,468
Average Buy Value 143,848 CHF
Average Sell Value 144,815 CHF
Spreads Availability Ratio 9.66%
Quote Availability 109.04%

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