Barrier Reverse Convertible

Termsheet  
Symbol: RALAGV
Underlyings: Alcon
ISIN: CH1315856661
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
Please note that data is only available after start of trading.

Performance

Closing prev. day 102.90
Diff. absolute / % -0.10 -0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1315856661
Valor 131585666
Symbol RALAGV
Barrier 42.15 CHF
Cap 64.85 CHF
Quotation in percent Yes
Coupon p.a. 4.75%
Coupon Premium 3.64%
Coupon Yield 1.11%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/02/2024
Date of maturity 09/02/2026
Last trading day 02/02/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Alcon
ISIN CH0432492467
Price 76.76 CHF
Date 22/11/24 17:19
Ratio 0.06485
Cap 64.85 CHF
Barrier 42.15 CHF

Key data

Ask Price (basis for calculation) 103.3000
Maximum yield 2.31%
Maximum yield p.a. 1.90%
Sideways yield 2.31%
Sideways yield p.a. 1.90%
Distance to Cap 11.93
Distance to Cap in % 15.54%
Is Cap Level reached No
Distance to Barrier 34.63
Distance to Barrier in % 45.10%
Is Barrier reached No

market maker quality Date: 20/11/2024

Average Spread 0.29%
Last Best Bid Price 102.80 %
Last Best Ask Price 103.10 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 514,004 CHF
Average Sell Value 515,504 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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