Barrier Reverse Convertible

Termsheet  
Symbol: RDTACV
Underlyings: Deutsche Telekom AG
ISIN: CH1483491580
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
15:45:30
98.70 %
98.91 %
EUR
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.90
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1483491580
Valor 148349158
Symbol RDTACV
Barrier 18.66 EUR
Cap 26.66 EUR
Quotation in percent Yes
Coupon p.a. 4.50%
Coupon Premium 2.59%
Coupon Yield 1.91%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First Trading Date 12/11/2025
Date of maturity 17/11/2026
Last trading day 10/11/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Deutsche Telekom AG
ISIN DE0005557508
Ratio 0.02666
Cap 26.66 EUR
Barrier 18.66 EUR

Key data

Sideways yield p.a. -
Distance to Cap 0.77
Distance to Cap in % 2.81%
Is Cap Level reached No
Distance to Barrier 8.77
Distance to Barrier in % 31.97%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.36%
Last Best Bid Price 98.50 %
Last Best Ask Price 98.71 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 424,086
Average Sell Volume 424,086
Average Buy Value 418,833 EUR
Average Sell Value 420,135 EUR
Spreads Availability Ratio 11.51%
Quote Availability 108.99%

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