Barrier Reverse Convertible

Termsheet  
Symbol: RROAIV
Underlyings: Roche PS
ISIN: CH1341854011
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.04.26
22:05:04
- %
- %
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 CH1341854011
Valor 134185401
Symbol RROAIV
Barrier 182.00 CHF
Cap 242.60 CHF
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 3.76%
Coupon Yield 1.24%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/06/2024
Date of maturity 15/06/2026
Last trading day 08/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Roche PS
ISIN CH1499059983
Price 318.00 CHF
Date 02/04/26 17:30
Ratio 0.2426
Cap 242.60 CHF
Barrier 182.00 CHF

Key data

Sideways yield p.a. -
Distance to Cap 75.4
Distance to Cap in % 23.71%
Is Cap Level reached No
Distance to Barrier 136
Distance to Barrier in % 42.77%
Is Barrier reached No

market maker quality Date: 01/04/2026

Average Spread 0.20%
Last Best Bid Price 100.30 %
Last Best Ask Price 100.50 %
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 501,500 CHF
Average Sell Value 502,500 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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