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Barrier Reverse Convertible
Symbol:
RPLAGV
ISIN:
CH1511994084
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:16:40 |
|
99.80 %
|
100.60 %
|
USD |
| Volume |
40,000
|
40,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.90 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 97.10 | Volume | 20,000 | |
| Time | 14:38:11 | Date | 07/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1511994084 |
| Valor | 151199408 |
| Symbol | RPLAGV |
| Barrier | 93.30 USD |
| Cap | 169.63 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 11.42% |
| Coupon Yield | 3.58% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/01/2026 |
| Date of maturity | 02/02/2027 |
| Last trading day | 26/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Palantir Technologies Inc. |
| ISIN | US69608A1088 |
| Price |
153.56 EUR
|
| Date | 24/08/26 11:25 |
| Ratio | 0.16963 |
| Cap | 169.63 USD |
| Barrier | 93.30 USD |
Key data
| Ask Price (basis for calculation) | 100.7000 |
| Maximum yield | 5.46% |
| Maximum yield p.a. | 12.29% |
| Sideways yield | 5.46% |
| Sideways yield p.a. | 12.29% |
| Distance to Cap | 10.305 |
| Distance to Cap in % | 5.73% |
| Is Cap Level reached | No |
| Distance to Barrier | 86.635 |
| Distance to Barrier in % | 48.15% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.30 % |
| 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 | 57,022 USD |
| Average Sell Value | 57,403 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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