Callable Vonti

Termsheet  
Symbol: RFCADV
Underlyings: Freeport-McMoRan Inc.
ISIN: CH1549411846
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
15:34:30
96.00 %
96.40 %
USD
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 96.60
Diff. absolute / % 0.50 +0.52%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Vonti
ISIN CH1549411846
Valor 154941184
Symbol RFCADV
Outperformance Level 67.3041
Quotation in percent Yes
Coupon p.a. 26.65%
Coupon Premium 22.94%
Coupon Yield 3.71%
Type Reverse Convertibles
SVSP Code 1220
Exercise type American
Currency US Dollar
First Trading Date 23/04/2026
Date of maturity 24/07/2026
Last trading day 17/07/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Freeport-McMoRan Inc.
ISIN US35671D8570
Price 50.14 CHF
Date 24/04/26 09:01
Ratio 0.06344
Cap 63.44 USD

Key data

Ask Price (basis for calculation) 97.4000
Maximum yield 9.49%
Maximum yield p.a. 38.07%
Sideways yield -1.66%
Sideways yield p.a. -6.66%
Distance to Cap -1.97
Distance to Cap in % -3.20%
Is Cap Level reached No

market maker quality Date: 23/04/2026

Average Spread 0.71%
Last Best Bid Price 98.50 %
Last Best Ask Price 98.90 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 256,776
Average Sell Volume 256,776
Average Buy Value 253,927 USD
Average Sell Value 255,368 USD
Spreads Availability Ratio 97.60%
Quote Availability 97.60%

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