Barrier Reverse Convertible

Termsheet  
Symbol: RNEACV
Underlyings: Nestlé S.A.
ISIN: CH1323532163
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
21:00:54
83.00 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 89.30
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 CH1323532163
Valor 132353216
Symbol RNEACV
Barrier 70.73 CHF
Cap 94.31 CHF
Quotation in percent Yes
Coupon p.a. 4.00%
Coupon Premium 2.90%
Coupon Yield 1.10%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Nestlé S.A. - 31/07/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/03/2024
Date of maturity 19/03/2026
Last trading day 12/03/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 78.8200 CHF
Date 05/12/25 17:30
Ratio 0.09431
Cap 94.31 CHF
Barrier 70.73 CHF

Key data

Sideways yield p.a. -
Distance to Cap -15.25
Distance to Cap in % -19.29%
Is Cap Level reached No
Distance to Barrier 0.710002
Distance to Barrier in % 0.99%
Is Barrier reached Yes

market maker quality Date: 03/12/2025

Average Spread -
Last Best Bid Price 83.00 %
Last Best Ask Price - %
Last Best Bid Volume 500,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 108.82%

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