Barrier Reverse Convertible

Termsheet  
Symbol: RCOAOV
Underlyings: Comet Hldg. AG
ISIN: CH1408235054
Issuer:
Bank Vontobel
Trade

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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 90.40
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 88.30 Volume 10,000
Time 15:04:52 Date 05/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1408235054
Valor 140823505
Symbol RCOAOV
Barrier 203.60 CHF
Cap 290.80 CHF
Quotation in percent Yes
Coupon p.a. 5.75%
Coupon Premium 5.75%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Comet Hldg. AG - 04/08/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/07/2025
Date of maturity 27/07/2026
Last trading day 20/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Comet Hldg. AG
ISIN CH0360826991
Price 301.2000 CHF
Date 20/02/26 17:31
Ratio 0.2908
Cap 290.80 CHF
Barrier 203.60 CHF

Key data

Sideways yield p.a. -
Distance to Cap 10.4
Distance to Cap in % 3.45%
Is Cap Level reached No
Distance to Barrier 3.6
Distance to Barrier in % 1.74%
Is Barrier reached Yes

market maker quality Date: 18/02/2026

Average Spread -
Last Best Bid Price 90.60 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
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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