Barrier Reverse Convertible

Termsheet  
Symbol: RAIAHV
Underlyings: Aixtron SE
ISIN: CH1483495326
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
18:24:37
99.40 %
100.61 %
EUR
Volume
10,000
100,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

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

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1483495326
Valor 148349532
Symbol RAIAHV
Barrier 8.78 EUR
Cap 17.56 EUR
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 7.09%
Coupon Yield 1.91%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First Trading Date 02/12/2025
Date of maturity 03/12/2026
Last trading day 26/11/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Aixtron SE
ISIN DE000A0WMPJ6
Ratio 0.017555
Cap 17.555 EUR
Barrier 8.778 EUR

Key data

Sideways yield p.a. -
Distance to Cap 0.98
Distance to Cap in % 5.29%
Is Cap Level reached No
Distance to Barrier 9.757
Distance to Barrier in % 52.64%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.92%
Last Best Bid Price 98.40 %
Last Best Ask Price 98.81 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 168,770
Average Sell Volume 168,770
Average Buy Value 166,175 EUR
Average Sell Value 167,462 EUR
Spreads Availability Ratio 9.02%
Quote Availability 108.61%

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