Barrier Reverse Convertible

Termsheet  
Symbol: RSUAAV
Underlyings: Sunrise Communications Aktie
ISIN: CH1405081717
Issuer:
Bank Vontobel
Trade

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
05.02.26
08:00:09
100.20 %
100.90 %
CHF
Volume
300,000
300,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.20
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 CH1405081717
Valor 140508171
Symbol RSUAAV
Barrier 27.92 CHF
Cap 42.95 CHF
Quotation in percent Yes
Coupon p.a. 4.50%
Coupon Premium 4.40%
Coupon Yield 0.10%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/01/2025
Date of maturity 24/07/2026
Last trading day 17/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Sunrise Communications Aktie
ISIN CH1386220409
Price 45.1200 CHF
Date 04/02/26 17:31
Ratio 0.04295
Cap 42.95 CHF
Barrier 27.92 CHF

Key data

Ask Price (basis for calculation) 100.5000
Maximum yield 1.72%
Maximum yield p.a. 3.70%
Sideways yield 1.72%
Sideways yield p.a. 3.70%
Distance to Cap 2.33
Distance to Cap in % 5.15%
Is Cap Level reached No
Distance to Barrier 17.2
Distance to Barrier in % 38.12%
Is Barrier reached No

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
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 -
Quote Availability -

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