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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
20.02.26
22:05:03 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 90.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 93.40 | Volume | 9,000 | |
| Time | 14:39:28 | Date | 25/11/2025 |
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 |
| COSI Product | 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) | 90.4000 |
| Maximum yield | 17.27% |
| Maximum yield p.a. | 30.02% |
| Sideways yield | 17.27% |
| Sideways yield p.a. | 30.02% |
| Distance to Cap | -31.12 |
| Distance to Cap in % | -23.35% |
| Is Cap Level reached | No |
| Distance to Barrier | 51.08 |
| Distance to Barrier in % | 38.33% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 1.07% |
| Last Best Bid Price | 91.90 % |
| Last Best Ask Price | 92.50 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 57,294 |
| Average Sell Volume | 57,294 |
| Average Buy Value | 52,226 USD |
| Average Sell Value | 52,735 USD |
| Spreads Availability Ratio | 99.11% |
| Quote Availability | 99.11% |
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