Barrier Reverse Convertible

Termsheet  
Symbol: RDOAIV
Underlyings: Dormakaba AG
ISIN: CH1470285318
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
30.03.26
15:17:08
64.50 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 92.05
Diff. absolute / % -27.85 -30.26%

Determined prices

Last Price 92.05 Volume 15,000
Time 08:09:36 Date 08/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1470285318
Valor 147028531
Symbol RDOAIV
Barrier 59.00 CHF
Cap 78.60 CHF
Quotation in percent Yes
Coupon p.a. 4.00%
Coupon Premium 4.00%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Dormakaba AG - 19/01/2026)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/08/2025
Date of maturity 17/08/2026
Last trading day 10/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Dormakaba AG
ISIN CH1486524122
Price 50.60 CHF
Date 30/03/26 16:11
Ratio 0.0786
Cap 78.60 CHF
Barrier 59.00 CHF

Key data

Sideways yield p.a. -
Distance to Cap -27.8
Distance to Cap in % -54.72%
Is Cap Level reached No
Distance to Barrier 1.4
Distance to Barrier in % 2.32%
Is Barrier reached Yes

market maker quality Date: 27/03/2026

Average Spread -
Last Best Bid Price 64.00 %
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 98.99%

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