Barrier Reverse Convertible

Termsheet  
Symbol: RSIADV
Underlyings: SIG Group N
ISIN: CH1511990066
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 95.80
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 97.40 Volume 25,000
Time 08:01:38 Date 23/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1511990066
Valor 151199006
Symbol RSIADV
Barrier 8.71 CHF
Cap 12.44 CHF
Quotation in percent Yes
Coupon p.a. 8.25%
Coupon Premium 8.25%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/01/2026
Date of maturity 22/01/2027
Last trading day 15/01/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name SIG Group N
ISIN CH0435377954
Price 11.63 CHF
Date 02/04/26 17:30
Ratio 0.01244
Cap 12.44 CHF
Barrier 8.71 CHF

Key data

Sideways yield p.a. -
Distance to Cap -0.81
Distance to Cap in % -6.96%
Is Cap Level reached No
Distance to Barrier 2.92
Distance to Barrier in % 25.11%
Is Barrier reached No

market maker quality Date: 01/04/2026

Average Spread 0.31%
Last Best Bid Price 96.00 %
Last Best Ask Price 96.30 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 239,826 CHF
Average Sell Value 240,576 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

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