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Barrier Reverse Convertible
Symbol:
RYPAGV
ISIN:
CH1511990017
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:05:05 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.00 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | 95.90 | Volume | 14,000 | |
| Time | 10:42:20 | Date | 20/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1511990017 |
| Valor | 151199001 |
| Symbol | RYPAGV |
| Barrier | 245.20 CHF |
| Cap | 350.30 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 6.25% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/01/2026 |
| Date of maturity | 22/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.3000 |
| Maximum yield | 4.26% |
| Maximum yield p.a. | 7.31% |
| Sideways yield | 4.26% |
| Sideways yield p.a. | 7.31% |
| Distance to Cap | -1.90001 |
| Distance to Cap in % | -0.55% |
| Is Cap Level reached | No |
| Distance to Barrier | 103.2 |
| Distance to Barrier in % | 29.62% |
| Is Barrier reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.41% |
| Last Best Bid Price | 98.10 % |
| Last Best Ask Price | 98.50 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 245,555 CHF |
| Average Sell Value | 246,555 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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