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Barrier Reverse Convertible
Symbol:
RPYABV
ISIN:
CH1512023545
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
07:06:46 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.60 | ||||
| Diff. absolute / % | -0.70 | -0.74% | |||
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 | CH1512023545 |
| Valor | 151202354 |
| Symbol | RPYABV |
| Barrier | 27.51 USD |
| Cap | 50.02 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.22% |
| Coupon Yield | 3.78% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/05/2026 |
| Date of maturity | 07/05/2027 |
| Last trading day | 30/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | PayPal Holdings Inc. |
| ISIN | US70450Y1038 |
| Price |
36.725 EUR
|
| Date | 24/06/26 07:05 |
| Ratio | 0.05002 |
| Cap | 50.02 USD |
| Barrier | 27.51 USD |
Key data
| Ask Price (basis for calculation) | 94.6000 |
| Maximum yield | 15.27% |
| Maximum yield p.a. | 17.53% |
| Sideways yield | 15.27% |
| Sideways yield p.a. | 17.53% |
| Distance to Cap | -8.05 |
| Distance to Cap in % | -19.18% |
| Is Cap Level reached | No |
| Distance to Barrier | 14.46 |
| Distance to Barrier in % | 34.45% |
| Is Barrier reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.57% |
| Last Best Bid Price | 94.30 % |
| Last Best Ask Price | 94.70 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 182,115 |
| Average Sell Volume | 182,115 |
| Average Buy Value | 171,649 USD |
| Average Sell Value | 172,587 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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