Barrier Reverse Convertible

Termsheet  
Symbol: RSFAAV
Underlyings: Siegfried Hldg. AG
ISIN: CH1368264839
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
19:41:07
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 93.50
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1368264839
Valor 136826483
Symbol RSFAAV
Barrier 74.40 CHF
Cap 99.20 CHF
Quotation in percent Yes
Coupon p.a. 4.00%
Coupon Premium 3.30%
Coupon Yield 0.70%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Siegfried Hldg. AG - 07/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/08/2024
Date of maturity 17/08/2026
Last trading day 10/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Siegfried Hldg. AG
ISIN CH1429326825
Price 82.1000 CHF
Date 20/02/26 17:31
Ratio 0.0992
Cap 99.20 CHF
Barrier 74.40 CHF

Key data

Sideways yield p.a. -
Distance to Cap -17.2
Distance to Cap in % -20.98%
Is Cap Level reached No
Distance to Barrier 111
Distance to Barrier in % 12.98%
Is Barrier reached Yes

market maker quality Date: 18/02/2026

Average Spread -
Last Best Bid Price 87.60 %
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 99.13%

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