Barrier Reverse Convertible

Termsheet  
Symbol: RBEACV
Underlyings: Belimo Hldg. AG
ISIN: CH1405090262
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 100.60
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 CH1405090262
Valor 140509026
Symbol RBEACV
Barrier 493.50 CHF
Cap 658.00 CHF
Quotation in percent Yes
Coupon p.a. 5.25%
Coupon Premium 5.13%
Coupon Yield 0.12%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Belimo Hldg. AG - 04/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/02/2025
Date of maturity 12/02/2026
Last trading day 05/02/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Belimo Hldg. AG
ISIN CH1101098163
Price 777.00 CHF
Date 05/12/25 17:30
Ratio 0.657999
Cap 658.00 CHF
Barrier 493.50 CHF

Key data

Sideways yield p.a. -
Distance to Cap 129
Distance to Cap in % 16.39%
Is Cap Level reached No
Distance to Barrier 11
Distance to Barrier in % 2.18%
Is Barrier reached Yes

market maker quality Date: 03/12/2025

Average Spread -
Last Best Bid Price 98.40 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
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 105.49%

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