Barrier Reverse Convertible

Termsheet  
Symbol: RBCABV
Underlyings: Burckhardt Compression Hldg. AG
ISIN: CH1483499419
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
20:00:27
98.80 %
100.11 %
CHF
Volume
50,000
50,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.00
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1483499419
Valor 148349941
Symbol RBCABV
Barrier 404.00 CHF
Cap 538.00 CHF
Quotation in percent Yes
Coupon p.a. 4.25%
Coupon Premium 4.25%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/12/2025
Date of maturity 23/12/2026
Last trading day 16/12/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Burckhardt Compression Hldg. AG
ISIN CH0025536027
Price 537.00 CHF
Date 19/12/25 17:30
Ratio 0.537999
Cap 538.00 CHF
Barrier 404.00 CHF

Key data

Ask Price (basis for calculation) 99.2000
Maximum yield 5.14%
Maximum yield p.a. 5.08%
Sideways yield 5.14%
Sideways yield p.a. 5.08%
Distance to Cap -6
Distance to Cap in % -1.13%
Is Cap Level reached No
Distance to Barrier 134
Distance to Barrier in % 24.91%
Is Barrier reached No

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
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 -
Quote Availability -

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