Barrier Reverse Convertible

Termsheet  
Symbol: RVAAJV
Underlyings: VAT Group
ISIN: CH1449112189
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
16:02:41
99.20 %
99.51 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.00
Diff. absolute / % -0.80 -0.80%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1449112189
Valor 144911218
Symbol RVAAJV
Barrier 234.50 CHF
Cap 335.00 CHF
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 7.00%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/06/2025
Date of maturity 29/06/2026
Last trading day 22/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name VAT Group
ISIN CH0311864901
Price 397.2000 CHF
Date 05/12/25 16:26
Ratio 0.335001
Cap 335.0000 CHF
Barrier 234.50 CHF

Key data

Sideways yield p.a. -
Distance to Cap 64.1
Distance to Cap in % 16.06%
Is Cap Level reached No
Distance to Barrier 164.6
Distance to Barrier in % 41.24%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.55%
Last Best Bid Price 99.90 %
Last Best Ask Price 100.21 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 417,165
Average Sell Volume 417,165
Average Buy Value 413,206 CHF
Average Sell Value 415,248 CHF
Spreads Availability Ratio 9.39%
Quote Availability 109.31%

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