Barrier Reverse Convertible

Termsheet  
Symbol: RRWAAV
Underlyings: RWE AG
ISIN: CH1468462184
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
20:00:36
99.70 %
100.31 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.91
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 CH1468462184
Valor 146846218
Symbol RRWAAV
Barrier 25.47 EUR
Cap 36.38 EUR
Quotation in percent Yes
Coupon p.a. 4.50%
Coupon Premium 2.72%
Coupon Yield 1.78%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
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 RWE AG
ISIN DE0007037129
Ratio 0.03638
Cap 36.38 EUR
Barrier 25.47 EUR

Key data

Sideways yield p.a. -
Distance to Cap 6.94
Distance to Cap in % 16.02%
Is Cap Level reached No
Distance to Barrier 17.85
Distance to Barrier in % 41.21%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.36%
Last Best Bid Price 99.80 %
Last Best Ask Price 100.01 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 424,138
Average Sell Volume 424,138
Average Buy Value 423,289 EUR
Average Sell Value 424,591 EUR
Spreads Availability Ratio 11.51%
Quote Availability 108.36%

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