Barrier Reverse Convertible

Termsheet  
Symbol: RALAMV
Underlyings: Allianz SE
ISIN: CH1449106728
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
17:31:30
99.70 %
101.10 %
EUR
Volume
30,000
30,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.70
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 CH1449106728
Valor 144910672
Symbol RALAMV
Barrier 243.10 EUR
Cap 347.30 EUR
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 3.26%
Coupon Yield 1.74%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First Trading Date 27/05/2025
Date of maturity 01/06/2026
Last trading day 22/05/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Allianz SE
ISIN DE0008404005
Ratio 0.347299
Cap 347.30 EUR
Barrier 243.10 EUR

Key data

Sideways yield p.a. -
Distance to Cap 21.9
Distance to Cap in % 5.93%
Is Cap Level reached No
Distance to Barrier 126.1
Distance to Barrier in % 34.15%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.40%
Last Best Bid Price 99.60 %
Last Best Ask Price 99.80 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 398,881
Average Sell Volume 398,881
Average Buy Value 397,775 EUR
Average Sell Value 399,000 EUR
Spreads Availability Ratio 12.34%
Quote Availability 65.70%

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