Barrier Reverse Convertible

Termsheet  
Symbol: RPGAIV
Underlyings: Partners Group Hldg. AG
ISIN: CH1512019121
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.10.26
22:05:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 69.10
Diff. absolute / % -2.50 -3.62%

Determined prices

Last Price 67.80 Volume 40,000
Time 20:01:33 Date 18/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1512019121
Valor 151201912
Symbol RPGAIV
Barrier 610.70 CHF
Cap 939.60 CHF
Quotation in percent Yes
Coupon p.a. 5.50%
Coupon Premium 5.42%
Coupon Yield 0.08%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Partners Group Hldg. AG - 18/09/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 27/04/2026
Date of maturity 30/04/2027
Last trading day 23/04/2027
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 0.939602
Cap 939.60 CHF
Barrier 610.70 CHF

Key data

Sideways yield p.a. -
Distance to Cap -339.8
Distance to Cap in % -56.65%
Is Cap Level reached No
Distance to Barrier 7.09999
Distance to Barrier in % 1.15%
Is Barrier reached Yes

market maker quality Date: 30/09/2026

Average Spread -
Last Best Bid Price 66.80 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
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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