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Barrier Reverse Convertible
Symbol:
RALAPV
ISIN:
CH1483491556
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:03:24 |
|
91.60 %
|
92.00 %
|
EUR |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 91.80 | ||||
| Diff. absolute / % | -0.20 | -0.22% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1483491556 |
| Valor | 148349155 |
| Symbol | RALAPV |
| Barrier | 14.04 EUR |
| Cap | 21.60 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 6.59% |
| 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 | Alstom S.A. |
| ISIN | FR0010220475 |
| Price |
16.5875 EUR
|
| Date | 04/08/26 12:34 |
| Ratio | 0.0216 |
| Cap | 21.60 EUR |
| Barrier | 14.04 EUR |
Key data
| Ask Price (basis for calculation) | 92.0000 |
| Maximum yield | 10.64% |
| Maximum yield p.a. | 36.99% |
| Sideways yield | 10.64% |
| Sideways yield p.a. | 36.99% |
| Distance to Cap | -5.055 |
| Distance to Cap in % | -30.55% |
| Is Cap Level reached | No |
| Distance to Barrier | 2.505 |
| Distance to Barrier in % | 15.14% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.45% |
| Last Best Bid Price | 92.10 % |
| Last Best Ask Price | 92.50 % |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 183,151 EUR |
| Average Sell Value | 183,984 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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