Barrier Reverse Convertible

Termsheet  
Symbol: RPGAHV
Underlyings: Partners Group Hldg. AG
ISIN: CH1512001889
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.10.26
06:11:41
73.90 %
- %
CHF
Volume
25,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 83.20
Diff. absolute / % -9.30 -11.18%

Determined prices

Last Price 80.30 Volume 6,000
Time 15:48:29 Date 17/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1512001889
Valor 151200188
Symbol RPGAHV
Barrier 641.90 CHF
Cap 917.00 CHF
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 8.00%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Partners Group Hldg. AG - 26/06/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 24/02/2026
Date of maturity 01/03/2027
Last trading day 22/02/2027
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 601.20 CHF
Date 02/10/26 17:30
Ratio 0.917002
Cap 917.00 CHF
Barrier 641.90 CHF

Key data

Sideways yield p.a. -
Distance to Cap -317.2
Distance to Cap in % -52.88%
Is Cap Level reached No
Distance to Barrier 5.1
Distance to Barrier in % 0.79%
Is Barrier reached Yes

market maker quality Date: 30/09/2026

Average Spread -
Last Best Bid Price 68.60 %
Last Best Ask Price - %
Last Best Bid Volume 500,000
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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