Barrier Reverse Convertible

Termsheet  
Symbol: RGAADV
Underlyings: Galderma Group AG
ISIN: CH1405081709
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
09:20:26
99.10 %
- %
CHF
Volume
500,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.00
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1405081709
Valor 140508170
Symbol RGAADV
Barrier 76.09 CHF
Cap 108.70 CHF
Quotation in percent Yes
Coupon p.a. 4.00%
Coupon Premium 3.90%
Coupon Yield 0.10%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Galderma Group AG - 07/04/2025)
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 Galderma Group AG
ISIN CH1335392721
Price 162.80 CHF
Date 05/12/25 17:00
Ratio 0.1087
Cap 108.70 CHF
Barrier 76.09 CHF

Key data

Sideways yield p.a. -
Distance to Cap 55.5
Distance to Cap in % 33.80%
Is Cap Level reached No
Distance to Barrier 5.55
Distance to Barrier in % 6.80%
Is Barrier reached Yes

market maker quality Date: 03/12/2025

Average Spread -
Last Best Bid Price 99.00 %
Last Best Ask Price - %
Last Best Bid Volume 500,000
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 0.00%
Quote Availability 44.09%

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