Barrier Reverse Convertible

Termsheet  
Symbol: RLOA1V
Underlyings: Logitech International SA
ISIN: CH1323532106
Issuer:
Bank Vontobel
Trade
The product has expired

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
12.03.26
17:18:11
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.40
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.30 Volume 15,000
Time 16:34:59 Date 28/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1323532106
Valor 132353210
Symbol RLOA1V
Barrier 48.18 CHF
Cap 80.30 CHF
Quotation in percent Yes
Coupon p.a. 6.50%
Coupon Premium 5.39%
Coupon Yield 1.11%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
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 Logitech International SA
ISIN CH0025751329
Price 73.40 CHF
Date 13/03/26 17:30
Ratio 0.0803
Cap 80.30 CHF
Barrier 48.18 CHF

Key data

Sideways yield p.a. -
Distance to Cap -6.44
Distance to Cap in % -8.72%
Is Cap Level reached No
Distance to Barrier 25.68
Distance to Barrier in % 34.77%
Is Barrier reached No

market maker quality Date: 12/03/2026

Average Spread -
Last Best Bid Price 99.90 %
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 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.