Barrier Reverse Convertible

Termsheet  
Symbol: RALAHV
Underlyings: Allianz SE
ISIN: CH1427006163
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
20:00:24
99.20 %
99.81 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.30
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 CH1427006163
Valor 142700616
Symbol RALAHV
Barrier 266.80 EUR
Cap 355.70 EUR
Quotation in percent Yes
Coupon p.a. 4.00%
Coupon Premium 1.96%
Coupon Yield 2.04%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First Trading Date 31/03/2025
Date of maturity 07/04/2026
Last trading day 27/03/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Allianz SE
ISIN DE0008404005
Ratio 0.3557
Cap 355.70 EUR
Barrier 266.80 EUR

Key data

Sideways yield p.a. -
Distance to Cap 13.5
Distance to Cap in % 3.66%
Is Cap Level reached No
Distance to Barrier 102.4
Distance to Barrier in % 27.74%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.40%
Last Best Bid Price 99.20 %
Last Best Ask Price 99.41 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 398,888
Average Sell Volume 398,888
Average Buy Value 395,994 EUR
Average Sell Value 397,242 EUR
Spreads Availability Ratio 12.34%
Quote Availability 106.08%

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