Barrier Reverse Convertible

Termsheet  
Symbol: RROACV
Underlyings: Roche PS
ISIN: CH1512001897
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.04.26
22:05:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 92.70
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 91.91 Volume 20,000
Time 11:18:38 Date 16/03/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1512001897
Valor 151200189
Symbol RROACV
Barrier 275.30 CHF
Cap 367.10 CHF
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 5.00%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/02/2026
Date of maturity 01/03/2027
Last trading day 22/02/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Roche PS
ISIN CH1499059983
Price 318.00 CHF
Date 02/04/26 17:30
Ratio 0.3671
Cap 367.10 CHF
Barrier 275.30 CHF

Key data

Sideways yield p.a. -
Distance to Cap -49.1
Distance to Cap in % -15.44%
Is Cap Level reached No
Distance to Barrier 42.7
Distance to Barrier in % 13.43%
Is Barrier reached No

market maker quality Date: 01/04/2026

Average Spread 0.22%
Last Best Bid Price 92.00 %
Last Best Ask Price 92.21 %
Last Best Bid Volume 400,000
Last Best Ask Volume 400,000
Average Buy Volume 400,000
Average Sell Volume 400,000
Average Buy Value 369,292 CHF
Average Sell Value 370,120 CHF
Spreads Availability Ratio 99.92%
Quote Availability 99.92%

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