Barrier Reverse Convertible

Termsheet  
Symbol: RCFAEV
Underlyings: Compagnie Financière Richemont SA
ISIN: CH1405081675
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.04.26
09:30:09
100.60 %
101.00 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.40
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 CH1405081675
Valor 140508167
Symbol RCFAEV
Barrier 106.44 CHF
Cap 163.75 CHF
Quotation in percent Yes
Coupon p.a. 6.25%
Coupon Premium 6.15%
Coupon Yield 0.10%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 23/01/2025
Date of maturity 24/07/2026
Last trading day 17/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Compagnie Financière Richemont SA
ISIN CH0210483332
Price 155.2000 CHF
Date 17/04/26 09:31
Ratio 0.16375
Cap 163.75 CHF
Barrier 106.44 CHF

Key data

Ask Price (basis for calculation) 100.7000
Maximum yield 2.38%
Maximum yield p.a. 8.78%
Sideways yield 2.38%
Sideways yield p.a. 8.78%
Distance to Cap -9.85001
Distance to Cap in % -6.40%
Is Cap Level reached No
Distance to Barrier 46.86
Distance to Barrier in % 30.57%
Is Barrier reached No

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
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 -
Quote Availability -

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