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Barrier Reverse Convertible
Symbol:
RPLAAV
ISIN:
CH1470282596
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 | 103.10 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | CH1470282596 |
| Valor | 147028259 |
| Symbol | RPLAAV |
| Barrier | 77.46 USD |
| Cap | 154.91 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 10.93% |
| Coupon Yield | 4.07% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/07/2025 |
| Date of maturity | 31/07/2026 |
| Last trading day | 24/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 103.8000 |
| Maximum yield | 3.64% |
| Maximum yield p.a. | 13.43% |
| Sideways yield | 3.64% |
| Sideways yield p.a. | 13.43% |
| Distance to Cap | -10.59 |
| Distance to Cap in % | -7.34% |
| Is Cap Level reached | No |
| Distance to Barrier | 66.86 |
| Distance to Barrier in % | 46.33% |
| Is Barrier reached | No |
market maker quality Date: 22/04/2026
| Average Spread | 0.70% |
| Last Best Bid Price | 103.00 % |
| Last Best Ask Price | 103.50 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 57,335 |
| Average Sell Volume | 57,335 |
| Average Buy Value | 59,021 USD |
| Average Sell Value | 59,402 USD |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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