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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
23.04.26
22:05:05 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.90 | ||||
| Diff. absolute / % | -2.80 | -2.98% | |||
Determined prices
| Last Price | 93.80 | Volume | 15,000 | |
| Time | 10:07:30 | Date | 26/03/2026 |
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) | 92.0000 |
| Maximum yield | 20.65% |
| Maximum yield p.a. | 26.45% |
| Sideways yield | 20.65% |
| Sideways yield p.a. | 26.45% |
| Distance to Cap | -25.31 |
| Distance to Cap in % | -17.54% |
| Is Cap Level reached | No |
| Distance to Barrier | 51.02 |
| Distance to Barrier in % | 35.35% |
| Is Barrier reached | No |
market maker quality Date: 22/04/2026
| Average Spread | 0.77% |
| Last Best Bid Price | 93.90 % |
| Last Best Ask Price | 94.40 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 57,316 |
| Average Sell Volume | 57,316 |
| Average Buy Value | 53,466 USD |
| Average Sell Value | 53,847 USD |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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