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Barrier Reverse Convertible
Symbol:
RPAABV
ISIN:
CH1511988193
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.10.26
22:05:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 101.40 | Volume | 30,000 | |
| Time | 11:40:53 | Date | 10/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1511988193 |
| Valor | 151198819 |
| Symbol | RPAABV |
| Barrier | 25.79 USD |
| Cap | 51.57 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.51% |
| Coupon Yield | 3.49% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 09/01/2026 |
| Date of maturity | 14/01/2027 |
| Last trading day | 07/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.5000 |
| Maximum yield | 2.46% |
| Maximum yield p.a. | 9.25% |
| Sideways yield | 2.46% |
| Sideways yield p.a. | 9.25% |
| Distance to Cap | -6.46409 |
| Distance to Cap in % | -14.33% |
| Is Cap Level reached | No |
| Distance to Barrier | 19.3159 |
| Distance to Barrier in % | 42.82% |
| Is Barrier reached | No |
market maker quality Date: 08/10/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.20 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 143,256 |
| Average Sell Volume | 143,256 |
| Average Buy Value | 142,691 USD |
| Average Sell Value | 143,642 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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