Barrier Reverse Convertible

Termsheet  
Symbol: RIDABV
Underlyings: Idorsia AG
ISIN: CH1408235096
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
18:24:01
102.80 %
104.11 %
CHF
Volume
50,000
50,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 103.31
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 104.60 Volume 15,000
Time 11:04:42 Date 16/09/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1408235096
Valor 140823509
Symbol RIDABV
Barrier 1.43 CHF
Cap 2.87 CHF
Quotation in percent Yes
Coupon p.a. 15.00%
Coupon Premium 15.00%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/07/2025
Date of maturity 27/07/2026
Last trading day 20/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Idorsia AG
ISIN CH0363463438
Price 3.735 CHF
Date 05/12/25 17:30
Ratio 0.000573
Cap 2.865 CHF
Barrier 1.433 CHF

Key data

Sideways yield p.a. -
Distance to Cap 0.875
Distance to Cap in % 23.40%
Is Cap Level reached No
Distance to Barrier 2.307
Distance to Barrier in % 61.68%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.95%
Last Best Bid Price 102.70 %
Last Best Ask Price 103.21 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 153,221
Average Sell Volume 153,221
Average Buy Value 159,386 CHF
Average Sell Value 160,573 CHF
Spreads Availability Ratio 10.14%
Quote Availability 109.94%

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