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Barrier Reverse Convertible
Symbol:
RPLABV
ISIN:
CH1460997146
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:02:49 |
|
99.70 %
|
100.30 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.40 | ||||
| Diff. absolute / % | 1.30 | +1.32% | |||
Determined prices
| Last Price | 98.00 | Volume | 20,000 | |
| Time | 15:14:38 | Date | 03/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1460997146 |
| Valor | 146099714 |
| Symbol | RPLABV |
| Barrier | 123.53 USD |
| Cap | 176.47 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 25.89% |
| Coupon Premium | 21.70% |
| Coupon Yield | 4.19% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 12/08/2025 |
| Date of maturity | 13/02/2026 |
| Last trading day | 06/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 3.9 |
| Distance to Cap in % | 2.16% |
| Is Cap Level reached | No |
| Distance to Barrier | 56.84 |
| Distance to Barrier in % | 31.51% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 1.15% |
| Last Best Bid Price | 97.80 % |
| Last Best Ask Price | 98.40 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 34,029 |
| Average Sell Volume | 34,029 |
| Average Buy Value | 33,234 USD |
| Average Sell Value | 33,581 USD |
| Spreads Availability Ratio | 10.87% |
| Quote Availability | 107.20% |
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