Barrier Reverse Convertible

Termsheet  
Symbol: REMAIV
Underlyings: Ems-Chemie Hldg. AG
ISIN: CH1470281572
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
20:00:22
92.60 %
93.70 %
CHF
Volume
50,000
50,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 93.20
Diff. absolute / % 0.30 +0.32%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1470281572
Valor 147028157
Symbol REMAIV
Barrier 507.30 CHF
Cap 634.12 CHF
Quotation in percent Yes
Coupon p.a. 4.75%
Coupon Premium 4.75%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/07/2025
Date of maturity 29/07/2026
Last trading day 22/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Ems-Chemie Hldg. AG
ISIN CH0016440353
Price 545.50 CHF
Date 05/12/25 17:30
Ratio 0.634115
Cap 634.12 CHF
Barrier 507.30 CHF

Key data

Sideways yield p.a. -
Distance to Cap -84.12
Distance to Cap in % -15.29%
Is Cap Level reached No
Distance to Barrier 42.7
Distance to Barrier in % 7.76%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.84%
Last Best Bid Price 91.60 %
Last Best Ask Price 92.00 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 178,107
Average Sell Volume 178,107
Average Buy Value 164,746 CHF
Average Sell Value 165,931 CHF
Spreads Availability Ratio 9.53%
Quote Availability 106.30%

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