Login
Barrier Reverse Convertible
Symbol:
RCPACV
ISIN:
CH1470285128
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.01.26
16:12:37 |
|
- %
|
- %
|
GBP |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 91.61 | ||||
| Diff. absolute / % | -0.30 | -0.33% | |||
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 | CH1470285128 |
| Valor | 147028512 |
| Symbol | RCPACV |
| Barrier | 19.61 GBP |
| Cap | 26.15 GBP |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 1.19% |
| Coupon Yield | 3.81% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Pound Sterling |
| First Trading Date | 12/08/2025 |
| Date of maturity | 17/08/2026 |
| Last trading day | 10/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Compass Group Plc. |
| ISIN | GB00BD6K4575 |
| Price |
25.185 EUR
|
| Date | 31/01/26 13:04 |
| Ratio | 0.02615 |
| Cap | 26.15 GBP |
| Barrier | 19.61 GBP |
Key data
| Sideways yield p.a. | - |
| Is Cap Level reached | No |
| Is Barrier reached | No |
market maker quality Date: 28/01/2026
| Average Spread | 0.23% |
| Last Best Bid Price | 91.10 % |
| Last Best Ask Price | 91.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 497,067 |
| Average Sell Volume | 497,067 |
| Average Buy Value | 452,214 GBP |
| Average Sell Value | 453,250 GBP |
| Spreads Availability Ratio | 98.52% |
| Quote Availability | 98.52% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)