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Barrier Reverse Convertible
Symbol:
RPHAAV
ISIN:
CH1449122857
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:42:18 |
|
95.70 %
|
95.91 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.81 | ||||
| Diff. absolute / % | -0.91 | -0.94% | |||
Determined prices
| Last Price | 97.11 | Volume | 5,000 | |
| Time | 10:26:27 | Date | 06/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1449122857 |
| Valor | 144912285 |
| Symbol | RPHAAV |
| Barrier | 16.99 EUR |
| Cap | 24.27 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.09% |
| Coupon Yield | 1.91% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/09/2025 |
| Date of maturity | 21/09/2026 |
| Last trading day | 14/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Philips Electronics N.V. |
| ISIN | NL0000009538 |
| Price |
23.33 EUR
|
| Date | 24/04/26 11:04 |
| Ratio | 0.02427 |
| Cap | 24.27 EUR |
| Barrier | 16.99 EUR |
Key data
| Ask Price (basis for calculation) | 97.3000 |
| Maximum yield | 5.49% |
| Maximum yield p.a. | 13.37% |
| Sideways yield | 5.49% |
| Sideways yield p.a. | 13.37% |
| Distance to Cap | -0.560001 |
| Distance to Cap in % | -2.36% |
| Is Cap Level reached | No |
| Distance to Barrier | 6.72 |
| Distance to Barrier in % | 28.34% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.21% |
| Last Best Bid Price | 96.30 % |
| Last Best Ask Price | 96.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 482,240 EUR |
| Average Sell Value | 483,275 EUR |
| Spreads Availability Ratio | 99.73% |
| Quote Availability | 99.73% |
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