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Barrier Reverse Convertible
Symbol:
RPGACV
ISIN:
CH1449112148
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:05:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 72.86 | ||||
| Diff. absolute / % | -29.73 | -29.82% | |||
Determined prices
| Last Price | 72.86 | Volume | 35,000 | |
| Time | 09:58:58 | Date | 03/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1449112148 |
| Valor | 144911214 |
| Symbol | RPGACV |
| Barrier | 694.50 CHF |
| Cap | 992.20 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 5.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Partners Group Hldg. AG - 03/06/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/06/2025 |
| Date of maturity | 29/06/2026 |
| Last trading day | 22/06/2026 |
| 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 | -304.6 |
| Distance to Cap in % | -44.30% |
| Is Cap Level reached | No |
| Distance to Barrier | 126.3 |
| Distance to Barrier in % | 15.39% |
| Is Barrier reached | Yes |
market maker quality Date: 02/06/2026
| Average Spread | 0.20% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 99.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 498,313 CHF |
| Average Sell Value | 99,863 CHF |
| Spreads Availability Ratio | 99.35% |
| Quote Availability | 99.35% |
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