Barrier Reverse Convertible

Termsheet  
Symbol: RZAABV
Underlyings: Zalando SE
ISIN: CH1483487968
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
17:52:37
95.40 %
96.20 %
EUR
Volume
200,000
200,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 95.51
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 CH1483487968
Valor 148348796
Symbol RZAABV
Barrier 15.74 EUR
Cap 26.23 EUR
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 8.13%
Coupon Yield 1.87%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First Trading Date 27/10/2025
Date of maturity 30/10/2026
Last trading day 23/10/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Zalando SE
ISIN DE000ZAL1111
Ratio 0.02623
Cap 26.23 EUR
Barrier 15.74 EUR

Key data

Sideways yield p.a. -
Distance to Cap -2.42
Distance to Cap in % -10.16%
Is Cap Level reached No
Distance to Barrier 8.07
Distance to Barrier in % 33.89%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.67%
Last Best Bid Price 95.30 %
Last Best Ask Price 95.61 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 343,849
Average Sell Volume 343,849
Average Buy Value 325,826 EUR
Average Sell Value 327,653 EUR
Spreads Availability Ratio 9.37%
Quote Availability 108.13%

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