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Barrier Reverse Convertible
Symbol:
RELAGV
ISIN:
CH1427006353
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.70 | ||||
| Diff. absolute / % | -0.41 | -0.41% | |||
Determined prices
| Last Price | 99.61 | Volume | 20,000 | |
| Time | 11:18:05 | Date | 09/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1427006353 |
| Valor | 142700635 |
| Symbol | RELAGV |
| Barrier | 204.10 EUR |
| Cap | 272.10 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 2.46% |
| Coupon Yield | 2.04% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 31/03/2025 |
| Date of maturity | 07/04/2026 |
| Last trading day | 27/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | EssilorLuxottica S.A. |
| ISIN | FR0000121667 |
| Price |
275.95 EUR
|
| Date | 18/12/25 22:58 |
| Ratio | 0.2721 |
| Cap | 272.10 EUR |
| Barrier | 204.10 EUR |
Key data
| Ask Price (basis for calculation) | 99.0100 |
| Maximum yield | 2.30% |
| Maximum yield p.a. | 7.62% |
| Sideways yield | 2.30% |
| Sideways yield p.a. | 7.62% |
| Distance to Cap | 1.60001 |
| Distance to Cap in % | 0.58% |
| Is Cap Level reached | No |
| Distance to Barrier | 69.6 |
| Distance to Barrier in % | 25.43% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.42% |
| Last Best Bid Price | 98.20 % |
| Last Best Ask Price | 98.41 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 393,587 |
| Average Sell Volume | 393,587 |
| Average Buy Value | 387,157 EUR |
| Average Sell Value | 388,464 EUR |
| Spreads Availability Ratio | 10.78% |
| Quote Availability | 101.98% |
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