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Barrier Reverse Convertible
Symbol:
RPLAIV
ISIN:
CH1512041562
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
09:10:32 |
|
103.50 %
|
104.30 %
|
USD |
| Volume |
40,000
|
40,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 104.90 | ||||
| Diff. absolute / % | -1.40 | -1.33% | |||
Determined prices
| Last Price | 97.40 | Volume | 5,000 | |
| Time | 20:28:30 | Date | 03/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512041562 |
| Valor | 151204156 |
| Symbol | RPLAIV |
| Barrier | 65.92 USD |
| Cap | 131.84 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 12.02% |
| Coupon Yield | 3.98% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/07/2026 |
| Date of maturity | 26/07/2027 |
| Last trading day | 19/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Palantir Technologies Inc. |
| ISIN | US69608A1088 |
| Price |
153.22 EUR
|
| Date | 24/08/26 12:52 |
| Ratio | 0.13184 |
| Cap | 131.84 USD |
| Barrier | 65.92 USD |
Key data
| Ask Price (basis for calculation) | 104.3000 |
| Maximum yield | 9.86% |
| Maximum yield p.a. | 10.71% |
| Sideways yield | 9.86% |
| Sideways yield p.a. | 10.71% |
| Distance to Cap | 48.095 |
| Distance to Cap in % | 26.73% |
| Is Cap Level reached | No |
| Distance to Barrier | 114.015 |
| Distance to Barrier in % | 63.36% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.69% |
| Last Best Bid Price | 103.70 % |
| Last Best Ask Price | 104.20 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 57,326 |
| Average Sell Volume | 57,326 |
| Average Buy Value | 59,499 USD |
| Average Sell Value | 59,880 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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