Barrier Reverse Convertible

Termsheet  
Symbol: RELADV
Underlyings: EssilorLuxottica S.A.
ISIN: CH1512004156
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:05:05
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 78.61
Diff. absolute / % -1.91 -2.43%

Determined prices

Last Price 81.61 Volume 25,000
Time 08:01:29 Date 20/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1512004156
Valor 151200415
Symbol RELADV
Barrier 141.40 EUR
Cap 235.70 EUR
Quotation in percent Yes
Coupon p.a. 5.50%
Coupon Premium 3.59%
Coupon Yield 1.91%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (EssilorLuxottica S.A. - 17/09/2026)
Exercise type American
Currency Euro
First Trading Date 02/03/2026
Date of maturity 05/03/2027
Last trading day 26/02/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name EssilorLuxottica S.A.
ISIN FR0000121667
Price 137.15 CHF
Date 09/10/26 12:39
Ratio 0.2357
Cap 235.70 EUR
Barrier 141.40 EUR

Key data

Sideways yield p.a. -
Distance to Cap -58.55
Distance to Cap in % -33.05%
Is Cap Level reached No
Distance to Barrier 3.70001
Distance to Barrier in % 2.55%
Is Barrier reached Yes

market maker quality Date: 22/10/2026

Average Spread -
Last Best Bid Price 75.00 %
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 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio 99.66%
Quote Availability 99.66%

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