Barrier Reverse Convertible

Termsheet  
Symbol: RALAEV
Underlyings: Allianz SE
ISIN: CH1512004008
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
20.04.26
09:31:14
98.80 %
99.20 %
EUR
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.80
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 CH1512004008
Valor 151200400
Symbol RALAEV
Barrier 247.30 EUR
Cap 380.50 EUR
Quotation in percent Yes
Coupon p.a. 4.50%
Coupon Premium 2.59%
Coupon Yield 1.91%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Euro
First Trading Date 02/03/2026
Date of maturity 05/03/2027
Last trading day 26/02/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Allianz SE
ISIN DE0008404005
Price 345.9000 CHF
Date 13/04/26 11:48
Ratio 0.3805
Cap 380.50 EUR
Barrier 247.30 EUR

Key data

Sideways yield p.a. -
Distance to Cap 5.89999
Distance to Cap in % 1.53%
Is Cap Level reached No
Distance to Barrier 139.1
Distance to Barrier in % 36.00%
Is Barrier reached No

market maker quality Date: 17/04/2026

Average Spread 0.41%
Last Best Bid Price 99.20 %
Last Best Ask Price 99.60 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 495,208
Average Sell Volume 495,208
Average Buy Value 489,134 EUR
Average Sell Value 491,119 EUR
Spreads Availability Ratio 99.45%
Quote Availability 99.45%

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