Barrier Reverse Convertible

Termsheet  
Symbol: RVNACV
Underlyings: Vonovia AG
ISIN: CH1449112452
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
16:49:16
72.70 %
- %
EUR
Volume
400,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 76.20
Diff. absolute / % -3.40 -4.46%

Determined prices

Last Price 86.71 Volume 30,000
Time 10:02:59 Date 21/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1449112452
Valor 144911245
Symbol RVNACV
Barrier 21.20 EUR
Cap 30.29 EUR
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 4.20%
Coupon Yield 1.80%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Vonovia AG - 23/03/2026)
Exercise type American
Currency Euro
First Trading Date 24/06/2025
Date of maturity 29/06/2026
Last trading day 22/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Vonovia AG
ISIN DE000A1ML7J1
Price 22.03 CHF
Date 21/04/26 14:13
Ratio 0.03029
Cap 30.29 EUR
Barrier 21.20 EUR

Key data

Sideways yield p.a. -
Distance to Cap -7.33
Distance to Cap in % -31.93%
Is Cap Level reached No
Distance to Barrier 0.240001
Distance to Barrier in % 1.12%
Is Barrier reached Yes

market maker quality Date: 23/04/2026

Average Spread -
Last Best Bid Price 73.80 %
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 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio 0.00%
Quote Availability 99.98%

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