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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
20.02.26
20:50:57 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 82.30 | ||||
| Diff. absolute / % | -1.40 | -1.67% | |||
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 | 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 |
| COSI Product | 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 |
126.19 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 0.19897 |
| Cap | 198.97 USD |
| Barrier | 139.28 USD |
Key data
| Ask Price (basis for calculation) | 85.5000 |
| Maximum yield | 19.59% |
| Maximum yield p.a. | 55.42% |
| Sideways yield | 19.59% |
| Sideways yield p.a. | 55.42% |
| Distance to Cap | -43.33 |
| Distance to Cap in % | -27.84% |
| Is Cap Level reached | No |
| Distance to Barrier | 16.36 |
| Distance to Barrier in % | 10.51% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 1.72% |
| Last Best Bid Price | 84.10 % |
| Last Best Ask Price | 84.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,966 |
| Average Sell Volume | 148,966 |
| Average Buy Value | 122,098 USD |
| Average Sell Value | 123,492 USD |
| Spreads Availability Ratio | 99.06% |
| Quote Availability | 99.06% |
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