Barrier Reverse Convertible

Termsheet  
Symbol: RNOAMV
Underlyings: Novartis AG
ISIN: CH1470285102
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
18:05:26
102.30 %
102.90 %
CHF
Volume
300,000
300,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 102.60
Diff. absolute / % 0.20 +0.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1470285102
Valor 147028510
Symbol RNOAMV
Barrier 70.28 CHF
Cap 93.70 CHF
Quotation in percent Yes
Coupon p.a. 4.25%
Coupon Premium 4.25%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/08/2025
Date of maturity 16/08/2027
Last trading day 09/08/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Novartis AG
ISIN CH0012005267
Price 107.0800 CHF
Date 05/12/25 17:30
Ratio 0.0937
Cap 93.70 CHF
Barrier 70.28 CHF

Key data

Sideways yield p.a. -
Distance to Cap 13.42
Distance to Cap in % 12.53%
Is Cap Level reached No
Distance to Barrier 36.84
Distance to Barrier in % 34.39%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.36%
Last Best Bid Price 102.50 %
Last Best Ask Price 102.70 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 414,862
Average Sell Volume 414,862
Average Buy Value 425,134 CHF
Average Sell Value 426,496 CHF
Spreads Availability Ratio 9.13%
Quote Availability 108.85%

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