Reverse Convertible

Termsheet  
Symbol: RVAADV
Underlyings: Visa Inc.
ISIN: CH1537780814
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
24.04.26
15:31:11
98.60 %
99.80 %
USD
Volume
50,000
50,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.20
Diff. absolute / % -0.40 -0.40%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Reverse Convertible
ISIN CH1537780814
Valor 153778081
Symbol RVAADV
Outperformance Level 330.7660
Quotation in percent Yes
Coupon p.a. 6.46%
Coupon Premium 2.96%
Coupon Yield 3.50%
Type Reverse Convertibles
SVSP Code 1220
Exercise type American
Currency US Dollar
First Trading Date 09/03/2026
Date of maturity 10/03/2027
Last trading day 03/03/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Visa Inc.
ISIN US92826C8394
Ratio 0.25244
Cap 252.44 USD

Key data

Ask Price (basis for calculation) 99.4000
Maximum yield 6.25%
Maximum yield p.a. 7.13%
Sideways yield 4.13%
Sideways yield p.a. 4.71%
Distance to Cap 56.4
Distance to Cap in % 18.26%
Is Cap Level reached No

market maker quality Date: 23/04/2026

Average Spread 0.55%
Last Best Bid Price 98.80 %
Last Best Ask Price 99.20 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 364,232
Average Sell Volume 364,232
Average Buy Value 360,154 USD
Average Sell Value 362,030 USD
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

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