Barrier Reverse Convertible

Termsheet  
Symbol: RVAAEV
Underlyings: VAT Group
ISIN: CH1470284238
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
14:00:46
102.00 %
102.30 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 102.10
Diff. absolute / % -0.10 -0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1470284238
Valor 147028423
Symbol RVAAEV
Barrier 178.10 CHF
Cap 274.00 CHF
Quotation in percent Yes
Coupon p.a. 8.25%
Coupon Premium 8.25%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/08/2025
Date of maturity 24/08/2026
Last trading day 17/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name VAT Group
ISIN CH0311864901
Price 399.80 CHF
Date 05/12/25 15:55
Ratio 0.274
Cap 274.00 CHF
Barrier 178.10 CHF

Key data

Sideways yield p.a. -
Distance to Cap 124.5
Distance to Cap in % 31.24%
Is Cap Level reached No
Distance to Barrier 220.4
Distance to Barrier in % 55.31%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.53%
Last Best Bid Price 102.10 %
Last Best Ask Price 102.40 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 418,380
Average Sell Volume 418,380
Average Buy Value 426,558 CHF
Average Sell Value 428,573 CHF
Spreads Availability Ratio 9.54%
Quote Availability 108.09%

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