Barrier Reverse Convertible

Termsheet  
Symbol: ROEABV
Underlyings: OC Oerlikon N
ISIN: CH1427005892
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
21.02.26
17:17:46
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 90.90
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 CH1427005892
Valor 142700589
Symbol ROEABV
Barrier 3.16 CHF
Cap 4.21 CHF
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 4.88%
Coupon Yield 0.12%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (OC Oerlikon N - 07/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 31/03/2025
Date of maturity 07/04/2026
Last trading day 27/03/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name OC Oerlikon N
ISIN CH0000816824
Price 3.90 CHF
Date 20/02/26 17:31
Ratio 0.00421
Cap 4.21 CHF
Barrier 3.158 CHF

Key data

Sideways yield p.a. -
Distance to Cap -0.274
Distance to Cap in % -6.96%
Is Cap Level reached No
Distance to Barrier 0.148
Distance to Barrier in % 4.48%
Is Barrier reached Yes

market maker quality Date: 18/02/2026

Average Spread -
Last Best Bid Price 85.30 %
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%

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