Barrier Reverse Convertible

Termsheet  
Symbol: RAFAAV
Underlyings: Carl Zeiss Meditec AG
ISIN: CH1483495342
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.04.26
11:17:18
62.60 %
- %
EUR
Volume
125,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 73.51
Diff. absolute / % -10.91 -14.84%

Determined prices

Last Price 77.51 Volume 12,000
Time 14:51:18 Date 22/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1483495342
Valor 148349534
Symbol RAFAAV
Barrier 27.44 EUR
Cap 45.74 EUR
Quotation in percent Yes
Coupon p.a. 7.25%
Coupon Premium 5.34%
Coupon Yield 1.91%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Carl Zeiss Meditec AG - 28/01/2026)
Exercise type American
Currency Euro
First Trading Date 02/12/2025
Date of maturity 03/12/2026
Last trading day 26/11/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Carl Zeiss Meditec AG
ISIN DE0005313704
Price 23.0800 CHF
Date 07/04/26 09:02
Ratio 0.04574
Cap 45.74 EUR
Barrier 27.44 EUR

Key data

Sideways yield p.a. -
Distance to Cap -18.42
Distance to Cap in % -67.42%
Is Cap Level reached No
Distance to Barrier 0.260001
Distance to Barrier in % 0.94%
Is Barrier reached Yes

market maker quality Date: 14/04/2026

Average Spread -
Last Best Bid Price 62.10 %
Last Best Ask Price - %
Last Best Bid Volume 125,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio 0.00%
Quote Availability 98.58%

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