Login
Barrier Reverse Convertible
Symbol:
RALAEV
ISIN:
CH1405090205
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.04.25
09:18:00 |
|
91.16 %
|
94.44 %
|
CHF |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 88.40 | ||||
| Diff. absolute / % | -1.33 | -1.48% | |||
Determined prices
| Last Price | 88.40 | Volume | 10,000 | |
| Time | 14:18:20 | Date | 09/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1405090205 |
| Valor | 140509020 |
| Symbol | RALAEV |
| Barrier | 62.90 CHF |
| Cap | 83.86 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 4.88% |
| Coupon Yield | 0.12% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/02/2025 |
| Date of maturity | 12/02/2026 |
| Last trading day | 05/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 88.4000 |
| Maximum yield | 17.75% |
| Maximum yield p.a. | 20.97% |
| Sideways yield | 17.75% |
| Sideways yield p.a. | 20.97% |
| Distance to Cap | -13.34 |
| Distance to Cap in % | -18.92% |
| Is Cap Level reached | No |
| Distance to Barrier | 7.62 |
| Distance to Barrier in % | 10.81% |
| Is Barrier reached | No |
market maker quality Date: 08/04/2025
| Average Spread | 2.16% |
| Last Best Bid Price | 89.73 % |
| Last Best Ask Price | 91.73 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 247,298 |
| Average Sell Volume | 247,298 |
| Average Buy Value | 219,131 CHF |
| Average Sell Value | 223,915 CHF |
| Spreads Availability Ratio | 98.25% |
| Quote Availability | 98.25% |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)