Barrier Reverse Convertible

Termsheet  
Symbol: RALAKV
Underlyings: Also Hldg. AG
ISIN: CH1449105530
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
20:00:22
93.80 %
94.90 %
CHF
Volume
50,000
50,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 95.00
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 CH1449105530
Valor 144910553
Symbol RALAKV
Barrier 196.50 CHF
Cap 262.00 CHF
Quotation in percent Yes
Coupon p.a. 4.75%
Coupon Premium 4.75%
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 Also Hldg. AG
ISIN CH0024590272
Price 215.50 CHF
Date 05/12/25 17:30
Ratio 0.262
Cap 262.00 CHF
Barrier 196.50 CHF

Key data

Sideways yield p.a. -
Distance to Cap -46
Distance to Cap in % -21.30%
Is Cap Level reached No
Distance to Barrier 19.5
Distance to Barrier in % 9.03%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.83%
Last Best Bid Price 94.20 %
Last Best Ask Price 94.60 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 176,041
Average Sell Volume 176,041
Average Buy Value 166,754 CHF
Average Sell Value 167,945 CHF
Spreads Availability Ratio 9.27%
Quote Availability 108.58%

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