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Barrier Reverse Convertible
Symbol:
RPGAFV
ISIN:
CH1483491358
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:05:05 |
|
- %
|
73.73 %
|
CHF |
| Volume |
0
|
35,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.71 | ||||
| Diff. absolute / % | -19.25 | -20.76% | |||
Determined prices
| Last Price | 92.71 | Volume | 50,000 | |
| Time | 14:49:43 | Date | 29/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1483491358 |
| Valor | 148349135 |
| Symbol | RPGAFV |
| Barrier | 672.50 CHF |
| Cap | 960.70 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 - 03/06/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/11/2025 |
| Date of maturity | 17/11/2026 |
| Last trading day | 10/11/2026 |
| 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 | -273.1 |
| Distance to Cap in % | -39.72% |
| Is Cap Level reached | No |
| Distance to Barrier | 15.5 |
| Distance to Barrier in % | 2.25% |
| Is Barrier reached | Yes |
market maker quality Date: 02/06/2026
| Average Spread | 0.22% |
| Last Best Bid Price | 92.20 % |
| Last Best Ask Price | 92.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 485,404 |
| Average Sell Volume | 485,404 |
| Average Buy Value | 452,251 CHF |
| Average Sell Value | 453,256 CHF |
| Spreads Availability Ratio | 99.35% |
| Quote Availability | 99.35% |
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