Barrier Reverse Convertible

Termsheet  
Symbol: RVAACV
Underlyings: VAT Group
ISIN: CH1323532080
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 98.40
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 88.10 Volume 50,000
Time 16:12:48 Date 05/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1323532080
Valor 132353208
Symbol RVAACV
Barrier 276.90 CHF
Cap 461.50 CHF
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 5.89%
Coupon Yield 1.11%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (VAT Group - 04/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/03/2024
Date of maturity 19/03/2026
Last trading day 12/03/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name VAT Group
ISIN CH0311864901
Price 533.4000 CHF
Date 20/02/26 17:31
Ratio 0.461499
Cap 461.50 CHF
Barrier 276.90 CHF

Key data

Sideways yield p.a. -
Distance to Cap 66.1
Distance to Cap in % 12.53%
Is Cap Level reached No
Distance to Barrier 4.6
Distance to Barrier in % 1.63%
Is Barrier reached Yes

market maker quality Date: 18/02/2026

Average Spread -
Last Best Bid Price 98.50 %
Last Best Ask Price - %
Last Best Bid Volume 500,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 99.13%

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