Barrier Reverse Convertible

Termsheet  
Symbol: RDOAKV
Underlyings: DOCMORRIS AG
ISIN: CH1449116701
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
19:01:10
87.40 %
88.51 %
CHF
Volume
50,000
50,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 89.70
Diff. absolute / % 2.20 +2.47%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1449116701
Valor 144911670
Symbol RDOAKV
Barrier 3.91 CHF
Cap 7.82 CHF
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 10.00%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/08/2025
Date of maturity 24/08/2026
Last trading day 17/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name DOCMORRIS AG
ISIN CH0042615283
Price 5.36 CHF
Date 05/12/25 17:30
Ratio 0.007823
Cap 7.823 CHF
Barrier 3.912 CHF

Key data

Sideways yield p.a. -
Distance to Cap -2.453
Distance to Cap in % -45.68%
Is Cap Level reached No
Distance to Barrier 1.458
Distance to Barrier in % 27.15%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.95%
Last Best Bid Price 89.50 %
Last Best Ask Price 89.91 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 141,991
Average Sell Volume 141,991
Average Buy Value 130,123 CHF
Average Sell Value 131,091 CHF
Spreads Availability Ratio 9.08%
Quote Availability 105.91%

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