Barrier Reverse Convertible

Termsheet  
Symbol: RRRABV
Underlyings: Rolls-Royce Holdings Plc.
ISIN: CH1449122915
Issuer:
Bank Vontobel
Trade
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.09.26
17:18:22
- %
- %
GBP
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.50
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

ISIN CH1449122915
Valor 144912291
Symbol RRRABV
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 4.16%
Coupon Yield 3.84%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Pound Sterling
Date of maturity 21/09/2026
Last trading day 14/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Rolls-Royce Holdings Plc.
ISIN GB00B63H8491
Price 17.474 EUR
Date 21/09/26 16:48
Ratio 0.011358
Cap 11.358 GBP
Barrier 7.383 GBP

Key data

Sideways yield p.a. -
Distance to Cap 3.188
Distance to Cap in % 21.92%
Is Cap Level reached No
Distance to Barrier 6.855
Distance to Barrier in % 48.15%
Is Barrier reached No

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 GBP
Average Sell Value 0 GBP
Spreads Availability Ratio -
Quote Availability -

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