Barrier Reverse Convertible

Termsheet  
Symbol: RSAAAV
Underlyings: SAP SE
ISIN: CH1449116909
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:05:03
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 85.50
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 90.21 Volume 25,000
Time 15:52:03 Date 22/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1449116909
Valor 144911690
Symbol RSAAAV
Barrier 180.02 EUR
Cap 240.03 EUR
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 3.15%
Coupon Yield 1.85%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (SAP SE - 29/01/2026)
COSI Product No
Exercise type American
Currency Euro
First Trading Date 19/08/2025
Date of maturity 24/08/2026
Last trading day 17/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name SAP SE
ISIN DE0007164600
Price 153.4200 CHF
Date 17/02/26 09:59
Ratio 0.24003
Cap 240.03 EUR
Barrier 180.02 EUR

Key data

Sideways yield p.a. -
Distance to Cap -68.21
Distance to Cap in % -39.70%
Is Cap Level reached No
Distance to Barrier 16.12
Distance to Barrier in % 8.22%
Is Barrier reached Yes

market maker quality Date: 18/02/2026

Average Spread -
Last Best Bid Price 72.00 %
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 0.00%
Quote Availability 99.13%

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