Barrier Reverse Convertible

Termsheet  
Symbol: RDOAHV
Underlyings: Dormakaba AG
ISIN: CH1449105654
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
30.03.26
19:37:55
68.50 %
- %
CHF
Volume
100,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 85.50
Diff. absolute / % -16.90 -19.77%

Determined prices

Last Price 81.60 Volume 20,000
Time 10:34:31 Date 26/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1449105654
Valor 144910565
Symbol RDOAHV
Barrier 55.10 CHF
Cap 73.50 CHF
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 5.00%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Dormakaba AG - 02/03/2026)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/05/2025
Date of maturity 29/05/2026
Last trading day 21/05/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Dormakaba AG
ISIN CH1486524122
Price 50.9000 CHF
Date 30/03/26 17:30
Ratio 0.0735
Cap 73.50 CHF
Barrier 55.10 CHF

Key data

Sideways yield p.a. -
Distance to Cap -22.7
Distance to Cap in % -44.69%
Is Cap Level reached No
Distance to Barrier 2.4
Distance to Barrier in % 4.17%
Is Barrier reached Yes

market maker quality Date: 27/03/2026

Average Spread -
Last Best Bid Price 67.80 %
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 98.99%

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