Barrier Reverse Convertible

Termsheet  
Symbol: RARAFV
Underlyings: Aryzta AG
ISIN: CH1449105555
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
17:38:57
63.50 %
- %
CHF
Volume
100,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 91.50
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 95.50 Volume 30,000
Time 10:50:07 Date 11/09/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1449105555
Valor 144910555
Symbol RARAFV
Barrier 61.24 CHF
Cap 81.65 CHF
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 5.00%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Aryzta AG - 08/10/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/05/2025
Date of maturity 29/05/2026
Last trading day 21/05/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Aryzta AG
ISIN CH1425684714
Price 51.4000 CHF
Date 05/12/25 17:30
Ratio 0.08165
Cap 81.65 CHF
Barrier 61.24 CHF

Key data

Sideways yield p.a. -
Distance to Cap -30.45
Distance to Cap in % -59.47%
Is Cap Level reached No
Distance to Barrier 0.710001
Distance to Barrier in % 1.15%
Is Barrier reached Yes

market maker quality Date: 03/12/2025

Average Spread -
Last Best Bid Price 62.30 %
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 107.04%

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