Barrier Reverse Convertible

Termsheet  
Symbol: RTUACV
Underlyings: TUI AG
ISIN: CH1483500042
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.02.26
20:00:13
98.10 %
98.71 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 97.21
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1483500042
Valor 148350004
Symbol RTUACV
Barrier 5.83 EUR
Cap 8.97 EUR
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 8.03%
Coupon Yield 1.97%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
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 TUI AG
ISIN DE000TUAG505
Ratio 0.008965
Cap 8.965 EUR
Barrier 5.827 EUR

Key data

Sideways yield p.a. -
Distance to Cap 0.191
Distance to Cap in % 2.09%
Is Cap Level reached No
Distance to Barrier 3.329
Distance to Barrier in % 36.36%
Is Barrier reached No

market maker quality Date: 29/01/2026

Average Spread 0.22%
Last Best Bid Price 96.70 %
Last Best Ask Price 96.90 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 495,162
Average Sell Volume 495,162
Average Buy Value 478,332 EUR
Average Sell Value 479,362 EUR
Spreads Availability Ratio 98.45%
Quote Availability 98.45%

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