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Barrier Reverse Convertible
Symbol:
RAPAEV
ISIN:
CH1512001491
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.09.26
23:57:48 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 104.40 | ||||
| Diff. absolute / % | -0.70 | -0.67% | |||
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 | CH1512001491 |
| Valor | 151200149 |
| Symbol | RAPAEV |
| Barrier | 17.59 USD |
| Cap | 29.31 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 11.56% |
| Coupon Yield | 3.44% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/02/2026 |
| Date of maturity | 26/02/2027 |
| Last trading day | 19/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | APA Corp. |
| ISIN | US03743Q1085 |
| Price |
38.53 EUR
|
| Date | 13/09/26 19:04 |
| Ratio | 0.02931 |
| Cap | 29.31 USD |
| Barrier | 17.59 USD |
Key data
| Ask Price (basis for calculation) | 104.4000 |
| Maximum yield | 2.22% |
| Maximum yield p.a. | 4.83% |
| Sideways yield | 2.22% |
| Sideways yield p.a. | 4.83% |
| Distance to Cap | 15.115 |
| Distance to Cap in % | 34.02% |
| Is Cap Level reached | No |
| Distance to Barrier | 26.835 |
| Distance to Barrier in % | 60.41% |
| Is Barrier reached | No |
market maker quality Date: 10/09/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 103.80 % |
| Last Best Ask Price | 104.40 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 143,291 |
| Average Sell Volume | 143,291 |
| Average Buy Value | 148,764 USD |
| Average Sell Value | 149,896 USD |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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