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Barrier Reverse Convertible
Symbol:
RPGAKV
ISIN:
CH1483483777
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:52:32 |
|
97.71 %
|
98.90 %
|
USD |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.20 | ||||
| Diff. absolute / % | -0.49 | -0.50% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1483483777 |
| Valor | 148348377 |
| Symbol | RPGAKV |
| Barrier | 106.41 USD |
| Cap | 152.02 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 1.87% |
| Coupon Yield | 3.63% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/10/2025 |
| Date of maturity | 09/10/2026 |
| Last trading day | 02/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Procter & Gamble Co. |
| ISIN | US7427181091 |
| Price |
124.38 EUR
|
| Date | 24/04/26 11:07 |
| Ratio | 0.15202 |
| Cap | 152.02 USD |
| Barrier | 106.41 USD |
Key data
| Ask Price (basis for calculation) | 98.4000 |
| Maximum yield | 4.07% |
| Maximum yield p.a. | 8.85% |
| Sideways yield | 4.07% |
| Sideways yield p.a. | 8.85% |
| Distance to Cap | -6.3 |
| Distance to Cap in % | -4.32% |
| Is Cap Level reached | No |
| Distance to Barrier | 39.31 |
| Distance to Barrier in % | 26.98% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.55% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 98.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,380 |
| Average Sell Volume | 364,380 |
| Average Buy Value | 356,516 USD |
| Average Sell Value | 358,393 USD |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
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