Barrier Reverse Convertible

Termsheet  
Symbol: RSQABV
Underlyings: Swissquote Group Hldg. S.A.
ISIN: CH1511989969
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.09.26
14:10:39
93.30 %
93.70 %
CHF
Volume
200,000
200,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 89.40
Diff. absolute / % 3.90 +4.36%

Determined prices

Last Price 89.40 Volume 10,000
Time 13:16:55 Date 16/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1511989969
Valor 151198996
Symbol RSQABV
Barrier 33.40 CHF
Cap 47.72 CHF
Quotation in percent Yes
Coupon p.a. 9.25%
Coupon Premium 9.25%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 19/01/2026
Date of maturity 22/01/2027
Last trading day 15/01/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Swissquote Group Hldg. S.A.
ISIN CH1548235246
Price 40.3000 CHF
Date 21/09/26 14:11
Ratio 0.04772
Cap 47.72 CHF
Barrier 33.40 CHF

Key data

Ask Price (basis for calculation) 93.0000
Maximum yield 10.20%
Maximum yield p.a. 30.27%
Sideways yield 10.20%
Sideways yield p.a. 30.27%
Distance to Cap -7.9
Distance to Cap in % -19.84%
Is Cap Level reached No
Distance to Barrier 6.6
Distance to Barrier in % 16.50%
Is Barrier reached No

market maker quality Date: 18/09/2026

Average Spread 0.53%
Last Best Bid Price 90.10 %
Last Best Ask Price 90.60 %
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 200,000
Average Sell Volume 200,000
Average Buy Value 179,715 CHF
Average Sell Value 180,678 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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