Barrier Reverse Convertible

Termsheet  
Symbol: RDKACV
Underlyings: DKSH Hldg. AG
ISIN: CH1427015172
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
21:04:52
95.40 %
96.51 %
CHF
Volume
50,000
50,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 94.90
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 CH1427015172
Valor 142701517
Symbol RDKACV
Barrier 47.80 CHF
Cap 59.70 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 DKSH Hldg. AG
ISIN CH0126673539
Price 56.9000 CHF
Date 05/12/25 17:30
Ratio 0.0597
Cap 59.70 CHF
Barrier 47.80 CHF

Key data

Sideways yield p.a. -
Distance to Cap -2.6
Distance to Cap in % -4.55%
Is Cap Level reached No
Distance to Barrier 9.3
Distance to Barrier in % 16.29%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.83%
Last Best Bid Price 94.50 %
Last Best Ask Price 94.91 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 178,020
Average Sell Volume 178,020
Average Buy Value 168,641 CHF
Average Sell Value 169,833 CHF
Spreads Availability Ratio 9.53%
Quote Availability 105.47%

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