Barrier Reverse Convertible

Termsheet  
Symbol: RPGADV
Underlyings: Partners Group Hldg. AG
ISIN: CH1468461970
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.04.26
22:05:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 74.40
Diff. absolute / % 1.00 +1.34%

Determined prices

Last Price 95.41 Volume 15,000
Time 09:01:33 Date 03/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1468461970
Valor 146846197
Symbol RPGADV
Barrier 795.90 CHF
Cap 1,137.00 CHF
Quotation in percent Yes
Coupon p.a. 4.50%
Coupon Premium 4.50%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Partners Group Hldg. AG - 09/03/2026)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/07/2025
Date of maturity 27/07/2026
Last trading day 20/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Partners Group Hldg. AG
ISIN CH0024608827
Price 881.60 CHF
Date 14/04/26 17:30
Ratio 0.2274
Cap 1,137.00 CHF
Barrier 795.90 CHF

Key data

Sideways yield p.a. -
Distance to Cap -257.6
Distance to Cap in % -29.29%
Is Cap Level reached No
Distance to Barrier 23.9
Distance to Barrier in % 2.92%
Is Barrier reached Yes

market maker quality Date: 13/04/2026

Average Spread -
Last Best Bid Price 74.30 %
Last Best Ask Price - %
Last Best Bid Volume 400,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

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