Barrier Reverse Convertible

Termsheet  
Symbol: RARAIV
Underlyings: Aryzta AG
ISIN: CH1512022661
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.10.26
13:49:16
69.10 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 82.70
Diff. absolute / % -13.30 -16.08%

Determined prices

Last Price 80.21 Volume 2,000
Time 09:27:03 Date 12/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1512022661
Valor 151202266
Symbol RARAIV
Barrier 43.10 CHF
Cap 61.50 CHF
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 5.84%
Coupon Yield 0.16%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Aryzta AG - 20/08/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 05/05/2026
Date of maturity 06/08/2027
Last trading day 30/07/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Aryzta AG
ISIN CH1425684714
Price 40.6500 CHF
Date 21/10/26 13:48
Ratio 0.0615
Cap 61.50 CHF
Barrier 43.10 CHF

Key data

Sideways yield p.a. -
Distance to Cap -20.65
Distance to Cap in % -50.55%
Is Cap Level reached No
Distance to Barrier 1.6
Distance to Barrier in % 3.58%
Is Barrier reached Yes

market maker quality Date: 20/10/2026

Average Spread -
Last Best Bid Price 69.50 %
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 98.66%

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