Barrier Reverse Convertible

Termsheet  
Symbol: RLOA0V
Underlyings: Lonza Group N
ISIN: CH1323527783
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:05:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.70
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 CH1323527783
Valor 132352778
Symbol RLOA0V
Barrier 255.50 CHF
Cap 464.60 CHF
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 3.90%
Coupon Yield 1.10%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/03/2024
Date of maturity 16/03/2026
Last trading day 09/03/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Lonza Group N
ISIN CH0013841017
Price 536.4000 CHF
Date 20/02/26 17:31
Ratio 0.4646
Cap 464.60 CHF
Barrier 255.50 CHF

Key data

Sideways yield p.a. -
Distance to Cap 71.8
Distance to Cap in % 13.39%
Is Cap Level reached No
Distance to Barrier 280.9
Distance to Barrier in % 52.37%
Is Barrier reached No

market maker quality Date: 18/02/2026

Average Spread 0.20%
Last Best Bid Price 100.10 %
Last Best Ask Price 100.30 %
Last Best Bid Volume 500,000
Last Best Ask Volume 100,000
Average Buy Volume 500,000
Average Sell Volume 100,000
Average Buy Value 500,500 CHF
Average Sell Value 100,300 CHF
Spreads Availability Ratio 99.13%
Quote Availability 99.13%

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