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Barrier Reverse Convertible
Symbol:
RPGABV
ISIN:
CH1449105795
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:39:45 |
|
95.80 %
|
96.00 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.10 | ||||
| Diff. absolute / % | 0.70 | +0.74% | |||
Determined prices
| Last Price | 93.10 | Volume | 2,000 | |
| Time | 09:16:35 | Date | 20/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1449105795 |
| Valor | 144910579 |
| Symbol | RPGABV |
| Barrier | 740.20 CHF |
| Cap | 1,138.80 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 5.25% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/05/2025 |
| Date of maturity | 29/05/2026 |
| Last trading day | 21/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -188.6 |
| Distance to Cap in % | -19.85% |
| Is Cap Level reached | No |
| Distance to Barrier | 210.8 |
| Distance to Barrier in % | 22.17% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.40% |
| Last Best Bid Price | 94.00 % |
| Last Best Ask Price | 94.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 414,340 |
| Average Sell Volume | 414,340 |
| Average Buy Value | 390,921 CHF |
| Average Sell Value | 392,285 CHF |
| Spreads Availability Ratio | 9.08% |
| Quote Availability | 109.01% |
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