Barrier Reverse Convertible

Termsheet  
Symbol: RARADV
Underlyings: Aryzta AG
ISIN: CH1512018909
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.10.26
12:02:30
68.20 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 80.21
Diff. absolute / % -11.81 -14.72%

Determined prices

Last Price 82.30 Volume 25,000
Time 10:17:11 Date 20/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1512018909
Valor 151201890
Symbol RARADV
Barrier 39.30 CHF
Cap 60.50 CHF
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 4.95%
Coupon Yield 0.05%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Aryzta AG - 09/09/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 24/04/2026
Date of maturity 29/04/2027
Last trading day 22/04/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Aryzta AG
ISIN CH1425684714
Price 40.70 CHF
Date 21/10/26 11:57
Ratio 0.0605
Cap 60.50 CHF
Barrier 39.30 CHF

Key data

Sideways yield p.a. -
Distance to Cap -19.85
Distance to Cap in % -48.83%
Is Cap Level reached No
Distance to Barrier 0.650001
Distance to Barrier in % 1.63%
Is Barrier reached Yes

market maker quality Date: 20/10/2026

Average Spread -
Last Best Bid Price 68.60 %
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 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 98.23%

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