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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
05.12.25
13:30:10 |
|
98.90 %
|
99.90 %
|
USD |
| Volume |
60,000
|
60,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.90 | Volume | 4,000 | |
| Time | 10:34:50 | Date | 05/11/2025 |
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 |
| COSI Product | 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
| Sideways yield p.a. | - |
| Distance to Cap | 4.88 |
| Distance to Cap in % | 2.74% |
| Is Cap Level reached | No |
| Distance to Barrier | 91.41 |
| Distance to Barrier in % | 51.37% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 1.14% |
| Last Best Bid Price | 98.50 % |
| Last Best Ask Price | 99.10 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 34,192 |
| Average Sell Volume | 34,192 |
| Average Buy Value | 33,633 USD |
| Average Sell Value | 33,980 USD |
| Spreads Availability Ratio | 10.90% |
| Quote Availability | 102.43% |
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