Barrier Reverse Convertible

Termsheet  
Symbol: RBAA1V
Underlyings: Boeing Co.
ISIN: CH1405079497
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
15:33:01
100.20 %
- %
USD
Volume
500,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.80
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 CH1405079497
Valor 140507949
Symbol RBAA1V
Barrier 104.99 USD
Cap 174.99 USD
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 4.71%
Coupon Yield 4.29%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 23/12/2024
Date of maturity 29/12/2025
Last trading day 19/12/2025
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Boeing Co.
ISIN US0970231058
Ratio 0.17499
Cap 174.99 USD
Barrier 104.99 USD

Key data

Sideways yield p.a. -
Distance to Cap 27.3
Distance to Cap in % 13.50%
Is Cap Level reached No
Distance to Barrier 97.3
Distance to Barrier in % 48.10%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread -
Last Best Bid Price 100.20 %
Last Best Ask Price - %
Last Best Bid Volume 500,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio 0.00%
Quote Availability 61.40%

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