Barrier Reverse Convertible

Termsheet  
Symbol: RASAEV
Underlyings: ASML Hldg. N.V.
ISIN: CH1470282349
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
19:02:03
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.51
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 CH1470282349
Valor 147028234
Symbol RASAEV
Barrier 338.60 EUR
Cap 615.60 EUR
Quotation in percent Yes
Coupon p.a. 7.25%
Coupon Premium 5.45%
Coupon Yield 1.80%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First Trading Date 28/07/2025
Date of maturity 01/02/2027
Last trading day 25/01/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name ASML Hldg. N.V.
ISIN NL0010273215
Price 1,060.00 CHF
Date 17/02/26 12:57
Ratio 0.615601
Cap 615.60 EUR
Barrier 338.60 EUR

Key data

Ask Price (basis for calculation) 101.1000
Maximum yield 6.17%
Maximum yield p.a. 6.51%
Sideways yield 6.17%
Sideways yield p.a. 6.51%
Distance to Cap 622.6
Distance to Cap in % 50.28%
Is Cap Level reached No
Distance to Barrier 899.6
Distance to Barrier in % 72.65%
Is Barrier reached No

market maker quality Date: 18/02/2026

Average Spread 0.20%
Last Best Bid Price 100.90 %
Last Best Ask Price 101.10 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 504,500 EUR
Average Sell Value 505,524 EUR
Spreads Availability Ratio 99.13%
Quote Availability 99.13%

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