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Barrier Reverse Convertible
Symbol:
RPFABV
ISIN:
CH1512017836
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.08.26
21:23:32 |
|
99.80 %
|
100.20 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 98.30 | Volume | 10,000 | |
| Time | 15:37:36 | Date | 02/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512017836 |
| Valor | 151201783 |
| Symbol | RPFABV |
| Barrier | 16.65 USD |
| Cap | 27.75 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 2.85% |
| Coupon Yield | 3.65% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 22/04/2026 |
| Date of maturity | 27/04/2027 |
| Last trading day | 20/04/2027 |
| 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) | 100.2000 |
| Maximum yield | 4.16% |
| Maximum yield p.a. | 6.07% |
| Sideways yield | 4.16% |
| Sideways yield p.a. | 6.07% |
| Distance to Cap | -0.0349998 |
| Distance to Cap in % | -0.13% |
| Is Cap Level reached | No |
| Distance to Barrier | 11.065 |
| Distance to Barrier in % | 39.92% |
| Is Barrier reached | No |
market maker quality Date: 19/08/2026
| Average Spread | 0.54% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 100.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,241 |
| Average Sell Volume | 364,241 |
| Average Buy Value | 363,977 USD |
| Average Sell Value | 365,854 USD |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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