Barrier Reverse Convertible

Termsheet  
Symbol: RVAAKV
Underlyings: VAT Group
ISIN: CH1511987591
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:05:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.50
Diff. absolute / % 0.10 +0.10%

Determined prices

Last Price 99.50 Volume 200,000
Time 15:23:05 Date 20/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1511987591
Valor 151198759
Symbol RVAAKV
Barrier 303.70 CHF
Cap 506.20 CHF
Quotation in percent Yes
Coupon p.a. 9.50%
Coupon Premium 9.50%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/01/2026
Date of maturity 23/04/2027
Last trading day 16/04/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name VAT Group
ISIN CH0311864901
Price 533.4000 CHF
Date 20/02/26 17:31
Ratio 0.506201
Cap 506.20 CHF
Barrier 303.70 CHF

Key data

Ask Price (basis for calculation) 100.1000
Maximum yield 11.73%
Maximum yield p.a. 10.03%
Sideways yield 11.73%
Sideways yield p.a. 10.03%
Distance to Cap 21.4
Distance to Cap in % 4.06%
Is Cap Level reached No
Distance to Barrier 223.9
Distance to Barrier in % 42.44%
Is Barrier reached No

market maker quality Date: 18/02/2026

Average Spread 0.30%
Last Best Bid Price 99.60 %
Last Best Ask Price 99.90 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 497,078 CHF
Average Sell Value 498,578 CHF
Spreads Availability Ratio 99.11%
Quote Availability 99.11%

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