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Barrier Reverse Convertible
Symbol:
RPIABV
ISIN:
CH1449122899
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.02.26
18:56:21 |
|
98.70 %
|
100.00 %
|
EUR |
| Volume |
20,000
|
20,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1449122899 |
| Valor | 144912289 |
| Symbol | RPIABV |
| Barrier | 4.20 EUR |
| Cap | 6.00 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 2.59% |
| Coupon Yield | 1.91% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/09/2025 |
| Date of maturity | 21/09/2026 |
| Last trading day | 14/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Pirelli & C Spa |
| ISIN | IT0005278236 |
| Price |
6.237 EUR
|
| Date | 23/02/26 19:51 |
| Ratio | 0.006001 |
| Cap | 6.001 EUR |
| Barrier | 4.201 EUR |
Key data
| Ask Price (basis for calculation) | 99.3000 |
| Maximum yield | 3.25% |
| Maximum yield p.a. | 5.65% |
| Sideways yield | 3.25% |
| Sideways yield p.a. | 5.65% |
| Distance to Cap | 0.275 |
| Distance to Cap in % | 4.38% |
| Is Cap Level reached | No |
| Distance to Barrier | 2.075 |
| Distance to Barrier in % | 33.06% |
| Is Barrier reached | No |
market maker quality Date: 20/02/2026
| Average Spread | 0.40% |
| Last Best Bid Price | 98.80 % |
| Last Best Ask Price | 99.20 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 98,847 EUR |
| Average Sell Value | 99,247 EUR |
| Spreads Availability Ratio | 99.74% |
| Quote Availability | 99.74% |
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