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Barrier Reverse Convertible
Symbol:
RPLADV
ISIN:
CH1449122717
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:05:05 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.70 | ||||
| Diff. absolute / % | -1.60 | -1.65% | |||
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 | CH1449122717 |
| Valor | 144912271 |
| Symbol | RPLADV |
| Barrier | 82.20 USD |
| Cap | 164.40 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.38% |
| Coupon Yield | 3.62% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/09/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 11/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 95.8000 |
| Maximum yield | 8.80% |
| Maximum yield p.a. | 21.71% |
| Sideways yield | 8.80% |
| Sideways yield p.a. | 21.71% |
| Distance to Cap | -20.08 |
| Distance to Cap in % | -13.91% |
| Is Cap Level reached | No |
| Distance to Barrier | 62.12 |
| Distance to Barrier in % | 43.04% |
| Is Barrier reached | No |
market maker quality Date: 22/04/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 96.50 % |
| Last Best Ask Price | 97.00 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 57,323 |
| Average Sell Volume | 57,323 |
| Average Buy Value | 55,102 USD |
| Average Sell Value | 55,483 USD |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
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