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Barrier Reverse Convertible
Symbol:
RCPAAV
ISIN:
CH1449112304
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.01 | Volume | 20,000 | |
| Time | 09:29:13 | Date | 11/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1449112304 |
| Valor | 144911230 |
| Symbol | RCPAAV |
| Barrier | 4.00 EUR |
| Cap | 5.71 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 4.45% |
| Coupon Yield | 1.80% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/06/2025 |
| Date of maturity | 29/06/2026 |
| Last trading day | 22/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Campari S.p.A. |
| ISIN | NL0015435975 |
| Price |
6.691 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 0.005708 |
| Cap | 5.708 EUR |
| Barrier | 3.996 EUR |
Key data
| Ask Price (basis for calculation) | 100.8000 |
| Maximum yield | 1.34% |
| Maximum yield p.a. | 3.80% |
| Sideways yield | 1.34% |
| Sideways yield p.a. | 3.80% |
| Distance to Cap | 0.802 |
| Distance to Cap in % | 12.32% |
| Is Cap Level reached | No |
| Distance to Barrier | 2.514 |
| Distance to Barrier in % | 38.62% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.41% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 99.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 496,678 EUR |
| Average Sell Value | 498,702 EUR |
| Spreads Availability Ratio | 99.13% |
| Quote Availability | 99.13% |
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