Reverse Convertible

Termsheet  
Symbol: RLOAWV
Underlyings: Lonza Group N
ISIN: CH1483480823
Issuer:
Bank Vontobel
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The product has expired

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.09.26
18:01:18
- %
- %
CHF
Volume
0
0
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 Reverse Convertible
ISIN CH1483480823
Valor 148348082
Symbol RLOAWV
Quotation in percent Yes
Coupon p.a. 4.00%
Coupon Premium 4.00%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 19/09/2025
Date of maturity 24/09/2026
Last trading day 17/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Lonza Group N
ISIN CH0013841017
Price 548.8000 CHF
Date 21/09/26 10:27
Ratio 0.465699
Cap 465.70 CHF

Key data

Sideways yield p.a. -
Distance to Cap 81.1
Distance to Cap in % 14.83%
Is Cap Level reached No

market maker quality Date: 17/09/2026

Average Spread -
Last Best Bid Price 99.70 %
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 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 96.89%

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