Barrier Reverse Convertible

Termsheet  
Symbol: RSAAIV
Underlyings: SAP SE
ISIN: CH1483499955
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.06.26
12:46:31
70.60 %
- %
EUR
Volume
250,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 81.00
Diff. absolute / % -10.50 -12.96%

Determined prices

Last Price 72.80 Volume 5,000
Time 09:25:15 Date 05/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1483499955
Valor 148349995
Symbol RSAAIV
Barrier 143.78 EUR
Cap 205.40 EUR
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 5.03%
Coupon Yield 1.97%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (SAP SE - 26/03/2026)
Exercise type American
Currency Euro
First Trading Date 19/12/2025
Date of maturity 24/12/2026
Last trading day 17/12/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name SAP SE
ISIN DE0007164600
Price 133.00 CHF
Date 15/06/26 13:09
Ratio 0.2054
Cap 205.40 EUR
Barrier 143.78 EUR

Key data

Sideways yield p.a. -
Distance to Cap -61.86
Distance to Cap in % -43.10%
Is Cap Level reached No
Distance to Barrier 0.680007
Distance to Barrier in % 0.47%
Is Barrier reached Yes

market maker quality Date: 16/06/2026

Average Spread -
Last Best Bid Price 70.80 %
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 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

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