Login
Barrier Reverse Convertible
Symbol:
RPLAGV
ISIN:
CH1511994084
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:05:05 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 82.50 | ||||
| Diff. absolute / % | -0.60 | -0.73% | |||
Determined prices
| Last Price | 89.00 | Volume | 3,000 | |
| Time | 20:08:24 | Date | 17/06/2026 |
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 |
Key data
| Ask Price (basis for calculation) | 82.2000 |
| Maximum yield | 30.63% |
| Maximum yield p.a. | 49.92% |
| Sideways yield | 30.63% |
| Sideways yield p.a. | 49.92% |
| Distance to Cap | -50.84 |
| Distance to Cap in % | -42.80% |
| Is Cap Level reached | No |
| Distance to Barrier | 25.49 |
| Distance to Barrier in % | 21.46% |
| Is Barrier reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 84.00 % |
| Last Best Ask Price | 84.50 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 57,322 |
| Average Sell Volume | 57,322 |
| Average Buy Value | 49,119 USD |
| Average Sell Value | 49,500 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)