Barrier Reverse Convertible

Termsheet  
Symbol: RPGAFV
Underlyings: Partners Group Hldg. AG
ISIN: CH1483491358
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
12:19:04
74.60 %
- %
CHF
Volume
400,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 92.71
Diff. absolute / % -18.11 -19.53%

Determined prices

Last Price 92.71 Volume 50,000
Time 14:49:43 Date 29/05/2026

More Product Information

Details Underlying Information & Tools

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

Underlyings

Name Partners Group Hldg. AG
ISIN CH0024608827
Price 707.4000 CHF
Date 04/08/26 12:19
Ratio 0.960698
Cap 960.70 CHF
Barrier 672.50 CHF

Key data

Sideways yield p.a. -
Distance to Cap -256.3
Distance to Cap in % -36.39%
Is Cap Level reached No
Distance to Barrier 15.5
Distance to Barrier in % 2.25%
Is Barrier reached Yes

market maker quality Date: 03/08/2026

Average Spread -
Last Best Bid Price 73.10 %
Last Best Ask Price - %
Last Best Bid Volume 400,000
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 99.25%

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