Barrier Reverse Convertible

Termsheet  
Symbol: RALAOV
Underlyings: Allianz SE
ISIN: CH1483491549
Issuer:
Bank Vontobel
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The product has expired

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.11.26
19:44:03
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.60
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 CH1483491549
Valor 148349154
Symbol RALAOV
Barrier 266.90 EUR
Cap 355.80 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 12/11/2025
Date of maturity 17/11/2026
Last trading day 10/11/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Allianz SE
ISIN DE0008404005
Price 475.85 EUR
Date 14/11/26 13:04
Ratio 0.3558
Cap 355.80 EUR
Barrier 266.90 EUR

Key data

Sideways yield p.a. -
Distance to Cap 108.1
Distance to Cap in % 23.30%
Is Cap Level reached No
Distance to Barrier 196.6
Distance to Barrier in % 42.42%
Is Barrier reached No

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio -
Quote Availability -

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