Barrier Reverse Convertible

Termsheet  
Symbol: RNKADV
Underlyings: Nike Inc.
ISIN: CH1468462432
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.04.26
22:05:04
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 76.05
Diff. absolute / % -13.35 -17.55%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1468462432
Valor 146846243
Symbol RNKADV
Barrier 50.78 USD
Cap 72.54 USD
Quotation in percent Yes
Coupon p.a. 8.50%
Coupon Premium 4.46%
Coupon Yield 4.04%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Nike Inc. - 01/04/2026)
Exercise type American
Currency US Dollar
First Trading Date 22/07/2025
Date of maturity 27/07/2026
Last trading day 20/07/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Nike Inc.
ISIN US6541061031
Price 34.09 CHF
Date 14/04/26 11:38
Ratio 0.07254
Cap 72.54 USD
Barrier 50.78 USD

Key data

Sideways yield p.a. -
Distance to Cap -27.47
Distance to Cap in % -60.95%
Is Cap Level reached No
Distance to Barrier 2.08
Distance to Barrier in % 3.93%
Is Barrier reached Yes

market maker quality Date: 22/04/2026

Average Spread -
Last Best Bid Price 64.60 %
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 USD
Average Sell Value 0 USD
Spreads Availability Ratio 0.00%
Quote Availability 99.96%

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