Barrier Reverse Convertible

Termsheet  
Symbol: RLAAEV
Underlyings: Landis+Gyr (Landis Gyr)
ISIN: CH1468461962
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
01.04.26
14:07:19
77.10 %
- %
CHF
Volume
200,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 89.20
Diff. absolute / % -12.10 -13.57%

Determined prices

Last Price 89.11 Volume 20,000
Time 09:03:59 Date 11/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1468461962
Valor 146846196
Symbol RLAAEV
Barrier 48.20 CHF
Cap 64.20 CHF
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 5.00%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Landis+Gyr (Landis Gyr) - 09/03/2026)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/07/2025
Date of maturity 27/07/2026
Last trading day 20/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Landis+Gyr (Landis Gyr)
ISIN CH0371153492
Price 50.9000 CHF
Date 01/04/26 14:20
Ratio 0.0642
Cap 64.20 CHF
Barrier 48.20 CHF

Key data

Sideways yield p.a. -
Distance to Cap -13
Distance to Cap in % -25.39%
Is Cap Level reached No
Distance to Barrier 0.599999
Distance to Barrier in % 1.23%
Is Barrier reached Yes

market maker quality Date: 31/03/2026

Average Spread -
Last Best Bid Price 76.60 %
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 99.69%

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