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Barrier Reverse Convertible
Symbol:
RPAAEV
ISIN:
CH1449112601
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
22:05:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 89.80 | ||||
| Diff. absolute / % | 1.50 | +1.67% | |||
Determined prices
| Last Price | 93.73 | Volume | 7,000 | |
| Time | 08:26:48 | Date | 08/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1449112601 |
| Valor | 144911260 |
| Symbol | RPAAEV |
| Barrier | 139.28 USD |
| Cap | 198.97 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.92% |
| Coupon Yield | 4.08% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/06/2025 |
| Date of maturity | 29/06/2026 |
| Last trading day | 22/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Palo Alto Networks Inc. |
| ISIN | US6974351057 |
| Price |
142.35 EUR
|
| Date | 18/04/26 12:45 |
| Ratio | 0.19897 |
| Cap | 198.97 USD |
| Barrier | 139.28 USD |
Key data
| Ask Price (basis for calculation) | 91.7000 |
| Maximum yield | 10.32% |
| Maximum yield p.a. | 51.60% |
| Sideways yield | 10.32% |
| Sideways yield p.a. | 51.60% |
| Distance to Cap | -30.83 |
| Distance to Cap in % | -18.34% |
| Is Cap Level reached | No |
| Distance to Barrier | 28.86 |
| Distance to Barrier in % | 17.16% |
| Is Barrier reached | No |
market maker quality Date: 16/04/2026
| Average Spread | 0.60% |
| Last Best Bid Price | 89.90 % |
| Last Best Ask Price | 90.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,302 |
| Average Sell Volume | 364,302 |
| Average Buy Value | 327,831 USD |
| Average Sell Value | 329,708 USD |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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