Barrier Reverse Convertible

Termsheet  
Symbol: RYPAEV
Underlyings: Ypsomed Hldg. AG
ISIN: CH1449105985
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
19:03:39
93.20 %
94.30 %
CHF
Volume
50,000
50,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 92.60
Diff. absolute / % 0.10 +0.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1449105985
Valor 144910598
Symbol RYPAEV
Barrier 280.40 CHF
Cap 373.80 CHF
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 6.00%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/05/2025
Date of maturity 29/05/2026
Last trading day 21/05/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Ypsomed Hldg. AG
ISIN CH0019396990
Price 321.00 CHF
Date 05/12/25 17:30
Ratio 0.3738
Cap 373.80 CHF
Barrier 280.40 CHF

Key data

Sideways yield p.a. -
Distance to Cap -53.3
Distance to Cap in % -16.63%
Is Cap Level reached No
Distance to Barrier 40.1
Distance to Barrier in % 12.51%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.91%
Last Best Bid Price 91.00 %
Last Best Ask Price 91.40 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 146,360
Average Sell Volume 146,360
Average Buy Value 134,806 CHF
Average Sell Value 135,771 CHF
Spreads Availability Ratio 9.46%
Quote Availability 109.44%

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