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Barrier Reverse Convertible
Symbol:
RALABV
ISIN:
CH1483499617
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.20 | ||||
| Diff. absolute / % | 0.50 | +0.51% | |||
Determined prices
| Last Price | 97.41 | Volume | 10,000 | |
| Time | 15:56:27 | Date | 13/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1483499617 |
| Valor | 148349961 |
| Symbol | RALABV |
| Barrier | 268.20 EUR |
| Cap | 383.10 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 2.53% |
| Coupon Yield | 1.97% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/12/2025 |
| Date of maturity | 23/12/2026 |
| Last trading day | 16/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.1000 |
| Maximum yield | 3.96% |
| Maximum yield p.a. | 5.78% |
| Sideways yield | 3.96% |
| Sideways yield p.a. | 5.78% |
| Distance to Cap | 6.60001 |
| Distance to Cap in % | 1.69% |
| Is Cap Level reached | No |
| Distance to Barrier | 121.5 |
| Distance to Barrier in % | 31.18% |
| Is Barrier reached | No |
market maker quality Date: 16/04/2026
| Average Spread | 0.32% |
| Last Best Bid Price | 98.20 % |
| Last Best Ask Price | 98.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,244 |
| Average Sell Volume | 495,244 |
| Average Buy Value | 486,793 EUR |
| Average Sell Value | 488,305 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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