Barrier Reverse Convertible

Termsheet  
Symbol: RFHADV
Underlyings: Flughafen Zürich AG
ISIN: CH1449112072
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
18:24:15
100.60 %
101.61 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.70
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 CH1449112072
Valor 144911207
Symbol RFHADV
Barrier 180.60 CHF
Cap 225.70 CHF
Quotation in percent Yes
Coupon p.a. 4.00%
Coupon Premium 4.00%
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 Flughafen Zürich AG
ISIN CH0319416936
Price 240.2000 CHF
Date 05/12/25 17:30
Ratio 0.2257
Cap 225.70 CHF
Barrier 180.60 CHF

Key data

Sideways yield p.a. -
Distance to Cap 14.7
Distance to Cap in % 6.11%
Is Cap Level reached No
Distance to Barrier 59.8
Distance to Barrier in % 24.88%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.76%
Last Best Bid Price 100.60 %
Last Best Ask Price 101.01 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 182,363
Average Sell Volume 182,363
Average Buy Value 183,667 CHF
Average Sell Value 184,849 CHF
Spreads Availability Ratio 10.14%
Quote Availability 108.16%

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