Barrier Reverse Convertible

Termsheet  
Symbol: RFIADV
Underlyings: Georg Fischer AG
ISIN: CH1449105688
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
10:31:25
63.80 %
- %
CHF
Volume
125,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 89.19
Diff. absolute / % -25.39 -28.47%

Determined prices

Last Price 96.90 Volume 20,000
Time 09:17:52 Date 17/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1449105688
Valor 144910568
Symbol RFIADV
Barrier 42.15 CHF
Cap 64.85 CHF
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 5.00%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Georg Fischer AG - 09/03/2026)
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 Georg Fischer AG
ISIN CH1169151003
Price 41.32 CHF
Date 24/04/26 10:53
Ratio 0.06485
Cap 64.85 CHF
Barrier 42.15 CHF

Key data

Sideways yield p.a. -
Distance to Cap -22.87
Distance to Cap in % -54.48%
Is Cap Level reached No
Distance to Barrier 0.730001
Distance to Barrier in % 1.70%
Is Barrier reached Yes

market maker quality Date: 23/04/2026

Average Spread -
Last Best Bid Price 65.40 %
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 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

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