Barrier Reverse Convertible

Termsheet  
Symbol: RDTAAV
Underlyings: Deutsche Telekom AG
ISIN: CH1449117113
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
15:34:23
95.00 %
95.21 %
EUR
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 95.01
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 CH1449117113
Valor 144911711
Symbol RDTAAV
Barrier 21.57 EUR
Cap 30.82 EUR
Quotation in percent Yes
Coupon p.a. 4.50%
Coupon Premium 2.65%
Coupon Yield 1.85%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
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 Deutsche Telekom AG
ISIN DE0005557508
Ratio 0.03082
Cap 30.82 EUR
Barrier 21.57 EUR

Key data

Sideways yield p.a. -
Distance to Cap -3.39
Distance to Cap in % -12.36%
Is Cap Level reached No
Distance to Barrier 5.86
Distance to Barrier in % 21.36%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.41%
Last Best Bid Price 94.40 %
Last Best Ask Price 94.61 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 408,913
Average Sell Volume 408,913
Average Buy Value 388,593 EUR
Average Sell Value 389,946 EUR
Spreads Availability Ratio 9.56%
Quote Availability 107.60%

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