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Barrier Reverse Convertible
Symbol:
RALATV
ISIN:
CH1449117030
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:00:24 |
|
97.10 %
|
98.21 %
|
EUR |
| Volume |
25,000
|
25,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.41 | ||||
| Diff. absolute / % | -0.20 | -0.21% | |||
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 | CH1449117030 |
| Valor | 144911703 |
| Symbol | RALATV |
| Barrier | 15.37 EUR |
| Cap | 21.96 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.15% |
| Coupon Yield | 1.85% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/08/2025 |
| Date of maturity | 24/08/2026 |
| Last trading day | 17/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Alstom S.A. |
| ISIN | FR0010220475 |
| Price |
22.935 EUR
|
| Date | 05/12/25 20:46 |
| Ratio | 0.02196 |
| Cap | 21.96 EUR |
| Barrier | 15.37 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -0.0399999 |
| Distance to Cap in % | -0.18% |
| Is Cap Level reached | No |
| Distance to Barrier | 6.55 |
| Distance to Barrier in % | 29.88% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.90% |
| Last Best Bid Price | 95.30 % |
| Last Best Ask Price | 95.71 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 144,290 |
| Average Sell Volume | 144,290 |
| Average Buy Value | 138,438 EUR |
| Average Sell Value | 139,398 EUR |
| Spreads Availability Ratio | 9.70% |
| Quote Availability | 106.44% |
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