Barrier Reverse Convertible

Termsheet  
Symbol: RALAQV
Underlyings: Also Hldg. AG
ISIN: CH1408234974
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
20:00:21
78.10 %
- %
CHF
Volume
25,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 92.41
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 92.41 Volume 10,000
Time 10:17:17 Date 31/10/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1408234974
Valor 140823497
Symbol RALAQV
Barrier 214.80 CHF
Cap 268.50 CHF
Quotation in percent Yes
Coupon p.a. 4.00%
Coupon Premium 4.00%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Also Hldg. AG - 14/11/2025)
COSI Product No
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 Also Hldg. AG
ISIN CH0024590272
Price 215.50 CHF
Date 05/12/25 17:30
Ratio 0.2685
Cap 268.50 CHF
Barrier 214.80 CHF

Key data

Sideways yield p.a. -
Distance to Cap -52.5
Distance to Cap in % -24.31%
Is Cap Level reached No
Distance to Barrier 3.7
Distance to Barrier in % 1.69%
Is Barrier reached Yes

market maker quality Date: 03/12/2025

Average Spread -
Last Best Bid Price 79.20 %
Last Best Ask Price - %
Last Best Bid Volume 125,000
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 107.93%

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