Barrier Reverse Convertible

Termsheet  
Symbol: RONADV
Underlyings: ON Semiconductor Corp.
ISIN: CH1512023537
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.05.26
11:26:58
- %
- %
USD
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.90
Diff. absolute / % 0.90 +0.92%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1512023537
Valor 151202353
Symbol RONADV
Barrier 49.88 USD
Cap 99.75 USD
Quotation in percent Yes
Coupon p.a. 15.00%
Coupon Premium 11.22%
Coupon Yield 3.78%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency US Dollar
First Trading Date 05/05/2026
Date of maturity 07/05/2027
Last trading day 30/04/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name ON Semiconductor Corp.
ISIN US6821891057
Price 89.18 CHF
Date 13/05/26 17:02
Ratio 0.09975
Cap 99.75 USD
Barrier 49.88 USD

Key data

Sideways yield p.a. -
Distance to Cap 15.95
Distance to Cap in % 13.79%
Is Cap Level reached No
Distance to Barrier 65.82
Distance to Barrier in % 56.89%
Is Barrier reached No

market maker quality Date: 12/05/2026

Average Spread 0.74%
Last Best Bid Price 96.70 %
Last Best Ask Price 97.20 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 286,686
Average Sell Volume 286,686
Average Buy Value 279,408 USD
Average Sell Value 281,311 USD
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.