Barrier Reverse Convertible

Termsheet  
Symbol: RSIAAV
Underlyings: Sika AG
ISIN: CH1483500273
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 87.21
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 91.10 Volume 10,000
Time 08:00:18 Date 09/03/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1483500273
Valor 148350027
Symbol RSIAAV
Barrier 112.44 CHF
Cap 160.63 CHF
Quotation in percent Yes
Coupon p.a. 4.50%
Coupon Premium 4.50%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/12/2025
Date of maturity 24/12/2026
Last trading day 17/12/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Sika AG
ISIN CH0418792922
Price 131.40 CHF
Date 02/04/26 17:30
Ratio 0.16063
Cap 160.63 CHF
Barrier 112.44 CHF

Key data

Sideways yield p.a. -
Distance to Cap -29.23
Distance to Cap in % -22.25%
Is Cap Level reached No
Distance to Barrier 18.96
Distance to Barrier in % 14.43%
Is Barrier reached No

market maker quality Date: 01/04/2026

Average Spread 0.24%
Last Best Bid Price 87.00 %
Last Best Ask Price 87.21 %
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 348,184 CHF
Average Sell Value 349,011 CHF
Spreads Availability Ratio 99.86%
Quote Availability 99.86%

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