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Barrier Reverse Convertible
Symbol:
RALASV
ISIN:
CH1449116628
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.26
09:10:35 |
|
102.90 %
|
103.80 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1449116628 |
| Valor | 144911662 |
| Symbol | RALASV |
| Barrier | 40.47 USD |
| Cap | 80.94 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 14.50% |
| Coupon Premium | 10.65% |
| Coupon Yield | 3.85% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/08/2025 |
| Date of maturity | 21/08/2026 |
| Last trading day | 14/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Albemarle Corp. |
| ISIN | US0126531013 |
| Price |
159.975 EUR
|
| Date | 16/04/26 09:34 |
| Ratio | 0.08094 |
| Cap | 80.94 USD |
| Barrier | 40.47 USD |
Key data
| Ask Price (basis for calculation) | 103.5000 |
| Maximum yield | 1.40% |
| Maximum yield p.a. | 4.00% |
| Sideways yield | 1.40% |
| Sideways yield p.a. | 4.00% |
| Distance to Cap | 104.44 |
| Distance to Cap in % | 56.34% |
| Is Cap Level reached | No |
| Distance to Barrier | 144.91 |
| Distance to Barrier in % | 78.17% |
| 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 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
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