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Barrier Reverse Convertible
Symbol:
RPYAAV
ISIN:
CH1483483892
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:52:38 |
|
89.90 %
|
- %
|
USD |
| Volume |
120,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 91.20 | ||||
| Diff. absolute / % | -1.30 | -1.43% | |||
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 | CH1483483892 |
| Valor | 148348389 |
| Symbol | RPYAAV |
| Barrier | 40.42 USD |
| Cap | 67.36 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 5.62% |
| Coupon Yield | 3.63% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (PayPal Holdings Inc. - 04/02/2026) |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/10/2025 |
| Date of maturity | 09/10/2026 |
| Last trading day | 02/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | PayPal Holdings Inc. |
| ISIN | US70450Y1038 |
| Price |
52.765 EUR
|
| Date | 24/08/26 11:43 |
| Ratio | 0.06736 |
| Cap | 67.36 USD |
| Barrier | 40.42 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -5.81 |
| Distance to Cap in % | -9.44% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.09 |
| Distance to Barrier in % | 2.63% |
| Is Barrier reached | Yes |
market maker quality Date: 21/08/2026
| Average Spread | - |
| Last Best Bid Price | 90.90 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
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