Barrier Reverse Convertible

Termsheet  
Symbol: RSTAFV
Underlyings: Straumann Hldg. AG
ISIN: CH1468462028
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
12:10:11
77.30 %
- %
CHF
Volume
400,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 83.60
Diff. absolute / % -6.40 -7.66%

Determined prices

Last Price 93.40 Volume 2,000
Time 13:03:57 Date 26/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1468462028
Valor 146846202
Symbol RSTAFV
Barrier 75.43 CHF
Cap 107.75 CHF
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 5.00%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Straumann Hldg. AG - 23/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 22/07/2025
Date of maturity 27/07/2026
Last trading day 20/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Straumann Hldg. AG
ISIN CH1175448666
Price 83.20 CHF
Date 24/04/26 12:18
Ratio 0.10775
Cap 107.75 CHF
Barrier 75.43 CHF

Key data

Sideways yield p.a. -
Distance to Cap -23.95
Distance to Cap in % -28.58%
Is Cap Level reached No
Distance to Barrier 0.370003
Distance to Barrier in % 0.49%
Is Barrier reached Yes

market maker quality Date: 23/04/2026

Average Spread -
Last Best Bid Price 79.40 %
Last Best Ask Price - %
Last Best Bid Volume 400,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 99.98%

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