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Barrier Reverse Convertible
Symbol:
RALAIV
ISIN:
CH1512018925
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
17:15:11 |
|
100.60 %
|
101.01 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.60 | ||||
| Diff. absolute / % | -0.90 | -0.89% | |||
Determined prices
| Last Price | 101.10 | Volume | 3,000 | |
| Time | 15:01:42 | Date | 11/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512018925 |
| Valor | 151201892 |
| Symbol | RALAIV |
| Barrier | 114.20 CHF |
| Cap | 163.20 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 6.20% |
| 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) | 100.9100 |
| Maximum yield | 3.24% |
| Maximum yield p.a. | 4.77% |
| Sideways yield | 3.24% |
| Sideways yield p.a. | 4.77% |
| Distance to Cap | 20.6 |
| Distance to Cap in % | 11.21% |
| Is Cap Level reached | No |
| Distance to Barrier | 69.6 |
| Distance to Barrier in % | 37.87% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.40% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 101.11 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 251,785 CHF |
| Average Sell Value | 252,798 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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