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Barrier Reverse Convertible
Symbol:
RPUADV
ISIN:
CH1512041034
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
13:59:54 |
|
97.50 %
|
97.80 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.80 | ||||
| Diff. absolute / % | -1.40 | -1.42% | |||
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 | CH1512041034 |
| Valor | 151204103 |
| Symbol | RPUADV |
| Barrier | 18.69 EUR |
| Cap | 28.75 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 9.42% |
| Coupon Yield | 2.58% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/07/2026 |
| Date of maturity | 26/07/2027 |
| Last trading day | 19/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Puma SE |
| ISIN | DE0006969603 |
| Price |
27.17 EUR
|
| Date | 04/08/26 14:15 |
| Ratio | 0.02875 |
| Cap | 28.75 EUR |
| Barrier | 18.69 EUR |
Key data
| Ask Price (basis for calculation) | 97.3000 |
| Maximum yield | 14.74% |
| Maximum yield p.a. | 15.11% |
| Sideways yield | 14.74% |
| Sideways yield p.a. | 15.11% |
| Distance to Cap | -1.86 |
| Distance to Cap in % | -6.92% |
| Is Cap Level reached | No |
| Distance to Barrier | 8.2 |
| Distance to Barrier in % | 30.49% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.31% |
| Last Best Bid Price | 97.70 % |
| Last Best Ask Price | 98.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,204 |
| Average Sell Volume | 495,204 |
| Average Buy Value | 489,749 EUR |
| Average Sell Value | 491,240 EUR |
| Spreads Availability Ratio | 99.50% |
| Quote Availability | 99.50% |
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