Barrier Reverse Convertible

Termsheet  
Symbol: RPGAAV
Underlyings: Partners Group Hldg. AG
ISIN: CH1483481094
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed 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 86.70
Diff. absolute / % -15.04 -17.35%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1483481094
Valor 148348109
Symbol RPGAAV
Barrier 734.30 CHF
Cap 1,049.00 CHF
Quotation in percent Yes
Coupon p.a. 6.50%
Coupon Premium 6.50%
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 09/10/2025
Date of maturity 12/04/2027
Last trading day 05/04/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Partners Group Hldg. AG
ISIN CH0024608827
Price 686.8000 CHF
Date 03/06/26 17:31
Ratio 0.524499
Cap 1,049.0000 CHF
Barrier 734.30 CHF

Key data

Sideways yield p.a. -
Distance to Cap -361.4
Distance to Cap in % -52.56%
Is Cap Level reached No
Distance to Barrier 86.5
Distance to Barrier in % 10.54%
Is Barrier reached Yes

market maker quality Date: 02/06/2026

Average Spread 0.25%
Last Best Bid Price 86.20 %
Last Best Ask Price 86.40 %
Last Best Bid Volume 400,000
Last Best Ask Volume 400,000
Average Buy Volume 400,000
Average Sell Volume 400,000
Average Buy Value 348,752 CHF
Average Sell Value 349,621 CHF
Spreads Availability Ratio 99.35%
Quote Availability 99.35%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.