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Barrier Reverse Convertible
Symbol:
RALARV
ISIN:
CH1483500133
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.10.26
20:32:58 |
|
98.00 %
|
98.80 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.60 | ||||
| Diff. absolute / % | 0.40 | +0.41% | |||
Determined prices
| Last Price | 99.31 | Volume | 30,000 | |
| Time | 12:16:11 | Date | 11/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1483500133 |
| Valor | 148350013 |
| Symbol | RALARV |
| Barrier | 43.97 CHF |
| Cap | 62.82 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.25% |
| Coupon Premium | 4.25% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/12/2025 |
| Date of maturity | 24/12/2026 |
| Last trading day | 17/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.2000 |
| Maximum yield | 2.51% |
| Maximum yield p.a. | 14.12% |
| Sideways yield | 2.51% |
| Sideways yield p.a. | 14.12% |
| Distance to Cap | -7.26 |
| Distance to Cap in % | -13.07% |
| Is Cap Level reached | No |
| Distance to Barrier | 11.59 |
| Distance to Barrier in % | 20.86% |
| Is Barrier reached | No |
market maker quality Date: 19/10/2026
| Average Spread | 0.41% |
| Last Best Bid Price | 97.40 % |
| Last Best Ask Price | 97.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 486,496 CHF |
| Average Sell Value | 488,496 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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