Barrier Reverse Convertible

Termsheet  
Symbol: RSDADV
Underlyings: Sandoz Group AG
ISIN: CH1537776739
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
23.10.26
22:05:05
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 105.40
Diff. absolute / % 0.20 +0.19%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1537776739
Valor 153777673
Symbol RSDADV
Barrier 47.32 CHF
Cap 67.60 CHF
Quotation in percent Yes
Coupon p.a. 7.50%
Coupon Premium 7.50%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 18/03/2026
Date of maturity 09/03/2027
Last trading day 02/03/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Sandoz Group AG
ISIN CH1243598427
Price 80.6600 CHF
Date 23/10/26 17:30
Ratio 0.01352
Cap 67.60 CHF
Barrier 47.32 CHF

Key data

Ask Price (basis for calculation) 105.9000
Maximum yield 1.32%
Maximum yield p.a. 3.51%
Sideways yield 1.32%
Sideways yield p.a. 3.51%
Distance to Cap 12.1
Distance to Cap in % 15.18%
Is Cap Level reached No
Distance to Barrier 32.38
Distance to Barrier in % 40.63%
Is Barrier reached No

market maker quality Date: 22/10/2026

Average Spread 0.38%
Last Best Bid Price 105.00 %
Last Best Ask Price 106.00 %
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 52,686,000 CHF
Average Sell Value 52,886,000 CHF
Spreads Availability Ratio 99.66%
Quote Availability 99.66%

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