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Barrier Reverse Convertible
Symbol:
RALAHV
ISIN:
CH1512018917
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:05:05 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.20 | ||||
| Diff. absolute / % | 0.80 | +0.86% | |||
Determined prices
| Last Price | 87.61 | Volume | 5,000 | |
| Time | 10:51:13 | Date | 12/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512018917 |
| Valor | 151201891 |
| Symbol | RALAHV |
| Barrier | 42.41 CHF |
| Cap | 60.59 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 5.45% |
| Coupon Yield | 0.05% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/04/2026 |
| Date of maturity | 29/04/2027 |
| Last trading day | 22/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 94.3100 |
| Maximum yield | 10.89% |
| Maximum yield p.a. | 12.82% |
| Sideways yield | 10.89% |
| Sideways yield p.a. | 12.82% |
| Distance to Cap | -6.93 |
| Distance to Cap in % | -12.91% |
| Is Cap Level reached | No |
| Distance to Barrier | 11.25 |
| Distance to Barrier in % | 20.97% |
| Is Barrier reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.22% |
| Last Best Bid Price | 93.20 % |
| Last Best Ask Price | 93.41 % |
| 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 | 465,154 CHF |
| Average Sell Value | 466,172 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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