Barrier Reverse Convertible

Termsheet  
Symbol: REMAFV
Underlyings: Ems-Chemie Hldg. AG
ISIN: CH1427015164
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
17:44:44
99.00 %
100.00 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.60
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 CH1427015164
Valor 142701516
Symbol REMAFV
Barrier 472.48 CHF
Cap 590.65 CHF
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 5.00%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 29/04/2025
Date of maturity 05/05/2026
Last trading day 27/04/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Ems-Chemie Hldg. AG
ISIN CH0016440353
Price 545.50 CHF
Date 05/12/25 17:30
Ratio 0.590667
Cap 590.65 CHF
Barrier 472.48 CHF

Key data

Sideways yield p.a. -
Distance to Cap -40.65
Distance to Cap in % -7.39%
Is Cap Level reached No
Distance to Barrier 77.52
Distance to Barrier in % 14.09%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.76%
Last Best Bid Price 98.70 %
Last Best Ask Price 99.10 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 183,036
Average Sell Volume 183,036
Average Buy Value 181,313 CHF
Average Sell Value 182,486 CHF
Spreads Availability Ratio 10.23%
Quote Availability 107.00%

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