Barrier Reverse Convertible

Termsheet  
Symbol: RBEADV
Underlyings: Belimo Hldg. AG
ISIN: CH1449112049
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
18:46:53
94.60 %
95.41 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 94.60
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 CH1449112049
Valor 144911204
Symbol RBEADV
Barrier 604.00 CHF
Cap 805.30 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 24/06/2025
Date of maturity 29/06/2026
Last trading day 22/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Belimo Hldg. AG
ISIN CH1101098163
Price 777.00 CHF
Date 05/12/25 17:30
Ratio 0.805302
Cap 805.30 CHF
Barrier 604.00 CHF

Key data

Sideways yield p.a. -
Distance to Cap -18.3
Distance to Cap in % -2.33%
Is Cap Level reached No
Distance to Barrier 183
Distance to Barrier in % 23.25%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.64%
Last Best Bid Price 94.50 %
Last Best Ask Price 94.81 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 179,342
Average Sell Volume 179,342
Average Buy Value 169,364 CHF
Average Sell Value 170,281 CHF
Spreads Availability Ratio 9.70%
Quote Availability 109.46%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.