Barrier Reverse Convertible

Termsheet  
Symbol: RMRADV
Underlyings: Merck KGaA
ISIN: CH1483487851
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
22:05:03
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.50
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 CH1483487851
Valor 148348785
Symbol RMRADV
Barrier 80.28 EUR
Cap 114.68 EUR
Quotation in percent Yes
Coupon p.a. 6.50%
Coupon Premium 4.63%
Coupon Yield 1.87%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First Trading Date 27/10/2025
Date of maturity 30/10/2026
Last trading day 23/10/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Merck KGaA
ISIN DE0006599905
Ratio 0.11468
Cap 114.68 EUR
Barrier 80.28 EUR

Key data

Sideways yield p.a. -
Distance to Cap 6.47
Distance to Cap in % 5.34%
Is Cap Level reached No
Distance to Barrier 40.87
Distance to Barrier in % 33.74%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.37%
Last Best Bid Price 99.30 %
Last Best Ask Price 99.51 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 417,394
Average Sell Volume 417,394
Average Buy Value 414,385 EUR
Average Sell Value 415,709 EUR
Spreads Availability Ratio 10.58%
Quote Availability 109.24%

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