Reverse Convertible

Termsheet  
Symbol: RALAFV
Underlyings: Allianz SE
ISIN: CH1512016564
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
17:47:40
100.20 %
101.00 %
EUR
Volume
300,000
300,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.20
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Reverse Convertible
ISIN CH1512016564
Valor 151201656
Symbol RALAFV
Outperformance Level 496.5310
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 2.67%
Coupon Yield 2.34%
Type Reverse Convertibles
SVSP Code 1220
Currency Euro
First Trading Date 20/04/2026
Date of maturity 23/04/2027
Last trading day 16/04/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Allianz SE
ISIN DE0008404005
Price 476.40 EUR
Date 13/11/26 18:43
Ratio 0.3359
Cap 335.90 EUR

Key data

Ask Price (basis for calculation) 100.6000
Maximum yield 1.55%
Maximum yield p.a. 3.52%
Sideways yield 1.55%
Sideways yield p.a. 3.52%
Distance to Cap 139.7
Distance to Cap in % 29.37%
Is Cap Level reached No

market maker quality Date: 12/11/2026

Average Spread 0.41%
Last Best Bid Price 100.00 %
Last Best Ask Price 101.00 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 495,195
Average Sell Volume 495,195
Average Buy Value 49,568,600 EUR
Average Sell Value 49,767,100 EUR
Spreads Availability Ratio 99.01%
Quote Availability 99.01%

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