Login
Barrier Reverse Convertible
Symbol:
RPSAAV
ISIN:
CH1512043691
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
15:32:57 |
|
99.40 %
|
99.70 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.30 | ||||
| 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 | CH1512043691 |
| Valor | 151204369 |
| Symbol | RPSAAV |
| Barrier | 116.00 CHF |
| Cap | 145.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 3.00% |
| Coupon Premium | 2.95% |
| Coupon Yield | 0.05% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/07/2026 |
| Date of maturity | 05/08/2027 |
| Last trading day | 29/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.0000 |
| Maximum yield | 2.84% |
| Maximum yield p.a. | 2.99% |
| Sideways yield | 2.84% |
| Sideways yield p.a. | 2.99% |
| Distance to Cap | 1.2 |
| Distance to Cap in % | 0.82% |
| Is Cap Level reached | No |
| Distance to Barrier | 30.2 |
| Distance to Barrier in % | 20.66% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.30% |
| Last Best Bid Price | 99.30 % |
| Last Best Ask Price | 99.60 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 248,335 CHF |
| Average Sell Value | 249,085 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)