Barrier Reverse Convertible

Termsheet  
Symbol: RGIAAV
Underlyings: Givaudan
ISIN: CH1427006031
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.03.26
22:05:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 94.00
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 85.70 Volume 10,000
Time 11:03:37 Date 29/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1427006031
Valor 142700603
Symbol RGIAAV
Barrier 2,842.00 CHF
Cap 3,789.00 CHF
Quotation in percent Yes
Coupon p.a. 4.00%
Coupon Premium 3.88%
Coupon Yield 0.12%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Givaudan - 09/03/2026)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 31/03/2025
Date of maturity 07/04/2026
Last trading day 27/03/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Givaudan
ISIN CH0010645932
Price 2,796.00 CHF
Date 13/03/26 17:30
Ratio 0.7578
Cap 3,789.00 CHF
Barrier 2,842.00 CHF

Key data

Sideways yield p.a. -
Distance to Cap -977
Distance to Cap in % -34.74%
Is Cap Level reached No
Distance to Barrier 38
Distance to Barrier in % 1.32%
Is Barrier reached Yes

market maker quality Date: 12/03/2026

Average Spread -
Last Best Bid Price 71.30 %
Last Best Ask Price - %
Last Best Bid Volume 200,000
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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