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Barrier Reverse Convertible
Symbol:
RP9ACV
ISIN:
CH1512004131
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.04.26
10:19:05 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.71 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1512004131 |
| Valor | 151200413 |
| Symbol | RP9ACV |
| Barrier | 24.98 EUR |
| Cap | 41.63 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.09% |
| Coupon Yield | 1.91% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/03/2026 |
| Date of maturity | 05/03/2027 |
| Last trading day | 26/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Porsche AG |
| ISIN | DE000PAG9113 |
| Price |
41.31 EUR
|
| Date | 25/04/26 13:04 |
| Ratio | 0.04163 |
| Cap | 41.63 EUR |
| Barrier | 24.98 EUR |
Key data
| Ask Price (basis for calculation) | 98.3100 |
| Maximum yield | 8.64% |
| Maximum yield p.a. | 10.01% |
| Sideways yield | 8.64% |
| Sideways yield p.a. | 10.01% |
| Distance to Cap | -0.490001 |
| Distance to Cap in % | -1.19% |
| Is Cap Level reached | No |
| Distance to Barrier | 16.16 |
| Distance to Barrier in % | 39.28% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.36% |
| Last Best Bid Price | 98.40 % |
| Last Best Ask Price | 98.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,239 |
| Average Sell Volume | 495,239 |
| Average Buy Value | 486,534 EUR |
| Average Sell Value | 488,247 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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