Barrier Reverse Convertible

Termsheet  
Symbol: RPLAJV
Underlyings: Plug Power Inc.
ISIN: CH1512041596
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:05:06
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 85.50
Diff. absolute / % -2.70 -3.16%

Determined prices

Last Price 97.50 Volume 100,000
Time 18:46:33 Date 23/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1512041596
Valor 151204159
Symbol RPLAJV
Barrier 1.11 USD
Cap 2.22 USD
Quotation in percent Yes
Coupon p.a. 20.00%
Coupon Premium 16.12%
Coupon Yield 3.88%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency US Dollar
First Trading Date 21/07/2026
Date of maturity 26/01/2027
Last trading day 19/01/2027
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 1.118 CHF
Date 22/10/26 17:08
Ratio 0.00222
Cap 2.22 USD
Barrier 1.11 USD

Key data

Sideways yield p.a. -
Distance to Cap -0.855
Distance to Cap in % -62.64%
Is Cap Level reached No
Distance to Barrier 0.255
Distance to Barrier in % 18.68%
Is Barrier reached No

market maker quality Date: 22/10/2026

Average Spread -
Last Best Bid Price 83.00 %
Last Best Ask Price - %
Last Best Bid Volume 80,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio 98.24%
Quote Availability 98.24%

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