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Barrier Reverse Convertible
Symbol:
RPLAEV
ISIN:
CH1483481110
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:05:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.60 | ||||
| Diff. absolute / % | -1.00 | -1.07% | |||
Determined prices
| Last Price | 92.00 | Volume | 2,000 | |
| Time | 20:06:58 | Date | 14/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1483481110 |
| Valor | 148348111 |
| Symbol | RPLAEV |
| Barrier | 86.54 USD |
| Cap | 173.07 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 11.38% |
| Coupon Yield | 3.62% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 09/10/2025 |
| Date of maturity | 13/10/2026 |
| Last trading day | 05/10/2026 |
| 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) | 92.9000 |
| Maximum yield | 15.85% |
| Maximum yield p.a. | 51.65% |
| Sideways yield | 15.85% |
| Sideways yield p.a. | 51.65% |
| Distance to Cap | -54.28 |
| Distance to Cap in % | -45.69% |
| Is Cap Level reached | No |
| Distance to Barrier | 32.25 |
| Distance to Barrier in % | 27.15% |
| Is Barrier reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 95.00 % |
| Last Best Ask Price | 95.50 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 57,326 |
| Average Sell Volume | 57,326 |
| Average Buy Value | 55,007 USD |
| Average Sell Value | 55,387 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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