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Barrier Reverse Convertible
Symbol:
RPGACV
ISIN:
CH1449112148
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:03:38 |
|
97.90 %
|
98.51 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.20 | ||||
| Diff. absolute / % | 0.09 | +0.09% | |||
Determined prices
| Last Price | 96.31 | Volume | 20,000 | |
| Time | 10:02:11 | Date | 24/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1449112148 |
| Valor | 144911214 |
| Symbol | RPGACV |
| Barrier | 694.50 CHF |
| Cap | 992.20 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 5.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/06/2025 |
| Date of maturity | 29/06/2026 |
| Last trading day | 22/06/2026 |
| 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 | -34.8 |
| Distance to Cap in % | -3.63% |
| Is Cap Level reached | No |
| Distance to Barrier | 262.9 |
| Distance to Barrier in % | 27.46% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.38% |
| Last Best Bid Price | 96.50 % |
| Last Best Ask Price | 96.71 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 420,302 |
| Average Sell Volume | 420,302 |
| Average Buy Value | 406,288 CHF |
| Average Sell Value | 407,645 CHF |
| Spreads Availability Ratio | 9.76% |
| Quote Availability | 109.07% |
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