Barrier Reverse Convertible

Termsheet  
Symbol: RHEAJV
Underlyings: Hermès International S.A.
ISIN: CH1512004180
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:05:05
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 72.70
Diff. absolute / % -11.30 -15.54%

Determined prices

Last Price 87.20 Volume 20,000
Time 10:33:35 Date 25/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1512004180
Valor 151200418
Symbol RHEAJV
Barrier 1,344.00 EUR
Cap 2,067.00 EUR
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 4.09%
Coupon Yield 1.91%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Hermès International S.A. - 18/09/2026)
Exercise type American
Currency Euro
First Trading Date 02/03/2026
Date of maturity 05/03/2027
Last trading day 26/02/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Hermès International S.A.
ISIN FR0000052292
Price 1,226.50 CHF
Date 14/10/26 10:43
Ratio 0.413401
Cap 2,067.00 EUR
Barrier 1,344.00 EUR

Key data

Sideways yield p.a. -
Distance to Cap -777.5
Distance to Cap in % -60.29%
Is Cap Level reached No
Distance to Barrier 31
Distance to Barrier in % 2.25%
Is Barrier reached Yes

market maker quality Date: 22/10/2026

Average Spread -
Last Best Bid Price 64.00 %
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 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio 99.41%
Quote Availability 99.41%

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