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Barrier Reverse Convertible
Symbol:
RALAEV
ISIN:
CH1512004008
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:05:02 |
|
100.40 %
|
100.60 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.41 | Volume | 18,000 | |
| Time | 09:32:14 | Date | 20/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
433.40 EUR
|
| Date | 04/08/26 12:39 |
| Ratio | 0.3805 |
| Cap | 380.50 EUR |
| Barrier | 247.30 EUR |
Key data
| Ask Price (basis for calculation) | 100.6000 |
| Maximum yield | 1.98% |
| Maximum yield p.a. | 3.39% |
| Sideways yield | 1.98% |
| Sideways yield p.a. | 3.39% |
| Distance to Cap | 52.5 |
| Distance to Cap in % | 12.12% |
| Is Cap Level reached | No |
| Distance to Barrier | 185.7 |
| Distance to Barrier in % | 42.89% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.21% |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | 100.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,228 |
| Average Sell Volume | 495,228 |
| Average Buy Value | 496,851 EUR |
| Average Sell Value | 497,846 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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