Barrier Reverse Convertible

Termsheet  
Symbol: RNEAJV
Underlyings: Nestlé S.A.
ISIN: CH1449122139
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
100.70 %
101.30 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.00
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 CH1449122139
Valor 144912213
Symbol RNEAJV
Barrier 59.13 CHF
Cap 73.91 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 12/09/2025
Date of maturity 17/09/2026
Last trading day 10/09/2026
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 0.07391
Cap 73.91 CHF
Barrier 59.13 CHF

Key data

Sideways yield p.a. -
Distance to Cap 5.15
Distance to Cap in % 6.51%
Is Cap Level reached No
Distance to Barrier 19.93
Distance to Barrier in % 25.21%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.35%
Last Best Bid Price 100.60 %
Last Best Ask Price 100.80 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 423,327
Average Sell Volume 423,327
Average Buy Value 426,523 CHF
Average Sell Value 427,849 CHF
Spreads Availability Ratio 10.14%
Quote Availability 105.92%

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