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Barrier Reverse Convertible
Symbol:
RPLAHV
ISIN:
CH1512029088
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.06.26
14:40:25 |
|
85.30 %
|
86.10 %
|
USD |
| Volume |
50,000
|
50,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 85.10 | ||||
| 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 | CH1512029088 |
| Valor | 151202908 |
| Symbol | RPLAHV |
| Barrier | 1.95 USD |
| Cap | 3.89 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 22.00% |
| Coupon Premium | 18.25% |
| Coupon Yield | 3.75% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/05/2026 |
| Date of maturity | 04/12/2026 |
| Last trading day | 27/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Plug Power Inc. |
| ISIN | US72919P2020 |
| Price |
2.4748 EUR
|
| Date | 22/06/26 14:55 |
| Ratio | 0.00389 |
| Cap | 3.89 USD |
| Barrier | 1.95 USD |
Key data
| Ask Price (basis for calculation) | 85.5000 |
| Maximum yield | 28.17% |
| Maximum yield p.a. | 62.32% |
| Sideways yield | 28.17% |
| Sideways yield p.a. | 62.32% |
| Distance to Cap | -1.035 |
| Distance to Cap in % | -36.25% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.905 |
| Distance to Barrier in % | 31.70% |
| Is Barrier reached | No |
market maker quality Date: 19/06/2026
| Average Spread | - |
| Last Best Bid Price | 84.40 % |
| Last Best Ask Price | 85.60 % |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 0.00% |
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