Barrier Reverse Convertible

Termsheet  
Symbol: RBAA5V
Underlyings: Baloise N
ISIN: CH1394387687
Issuer:
Bank Vontobel

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 0.00
    
Ask 0.00

For this period no data is available. Please note that some intraday charts contain only delayed data.

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 99.00
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 98.71 Volume 30,000
Time 16:06:42 Date 29/01/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1394387687
Valor 139438768
Symbol RBAA5V
Barrier 136.10 CHF
Cap 170.10 CHF
Quotation in percent Yes
Coupon p.a. 3.75%
Coupon Premium 3.36%
Coupon Yield 0.39%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/11/2024
Date of maturity 18/11/2025
Last trading day 11/11/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Baloise N
ISIN CH0012410517
Price 185.7000 CHF
Date 17/04/25 17:31
Ratio 0.1701
Cap 170.10 CHF
Barrier 136.10 CHF

Key data

Sideways yield p.a. -
Distance to Cap 15.6
Distance to Cap in % 8.40%
Is Cap Level reached No
Distance to Barrier 49.6
Distance to Barrier in % 26.71%
Is Barrier reached No

market maker quality Date: 16/04/2025

Average Spread 0.31%
Last Best Bid Price 98.70 %
Last Best Ask Price 99.01 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 492,901 CHF
Average Sell Value 494,451 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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