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Barrier Reverse Convertible
Symbol:
RPAAAV
ISIN:
CH1483483975
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
16:47:10 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 81.80 | ||||
| Diff. absolute / % | -0.70 | -0.85% | |||
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 | CH1483483975 |
| Valor | 148348397 |
| Symbol | RPAAAV |
| Barrier | 134.15 USD |
| Cap | 206.38 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.75% |
| Coupon Premium | 6.12% |
| Coupon Yield | 3.63% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| 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 | Palo Alto Networks Inc. |
| ISIN | US6974351057 |
| Price |
126.19 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 0.20638 |
| Cap | 206.38 USD |
| Barrier | 134.15 USD |
Key data
| Ask Price (basis for calculation) | 84.4000 |
| Maximum yield | 24.73% |
| Maximum yield p.a. | 39.08% |
| Sideways yield | 24.73% |
| Sideways yield p.a. | 39.08% |
| Distance to Cap | -50.74 |
| Distance to Cap in % | -32.60% |
| Is Cap Level reached | No |
| Distance to Barrier | 21.49 |
| Distance to Barrier in % | 13.81% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 1.71% |
| Last Best Bid Price | 82.80 % |
| Last Best Ask Price | 83.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 149,637 |
| Average Sell Volume | 149,637 |
| Average Buy Value | 121,578 USD |
| Average Sell Value | 122,905 USD |
| Spreads Availability Ratio | 99.11% |
| Quote Availability | 99.11% |
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