Barrier Reverse Convertible

Termsheet  
Symbol: RALAJV
Underlyings: Alcon
ISIN: CH1449105514
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
05.12.25
15:59:46
95.00 %
95.20 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 92.70
Diff. absolute / % 2.10 +2.27%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1449105514
Valor 144910551
Symbol RALAJV
Barrier 55.29 CHF
Cap 73.72 CHF
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 5.00%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/05/2025
Date of maturity 29/05/2026
Last trading day 21/05/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Alcon
ISIN CH0432492467
Price 65.50 CHF
Date 05/12/25 16:08
Ratio 0.07372
Cap 73.72 CHF
Barrier 55.29 CHF

Key data

Sideways yield p.a. -
Distance to Cap -8.48
Distance to Cap in % -13.00%
Is Cap Level reached No
Distance to Barrier 9.95
Distance to Barrier in % 15.25%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.40%
Last Best Bid Price 92.80 %
Last Best Ask Price 93.00 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 418,622
Average Sell Volume 418,622
Average Buy Value 387,079 CHF
Average Sell Value 388,425 CHF
Spreads Availability Ratio 9.55%
Quote Availability 109.09%

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