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Barrier Reverse Convertible
Symbol:
RPGALV
ISIN:
CH1512008967
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:05:05 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 91.60 | ||||
| Diff. absolute / % | 0.20 | +0.22% | |||
Determined prices
| Last Price | 95.00 | Volume | 10,000 | |
| Time | 16:11:24 | Date | 22/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512008967 |
| Valor | 151200896 |
| Symbol | RPGALV |
| Barrier | 484.30 CHF |
| Cap | 807.20 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 6.70% |
| Coupon Yield | 0.05% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/03/2026 |
| Date of maturity | 22/03/2027 |
| Last trading day | 15/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 91.7000 |
| Maximum yield | 12.02% |
| Maximum yield p.a. | 25.66% |
| Sideways yield | 12.02% |
| Sideways yield p.a. | 25.66% |
| Distance to Cap | -207.4 |
| Distance to Cap in % | -34.58% |
| Is Cap Level reached | No |
| Distance to Barrier | 115.5 |
| Distance to Barrier in % | 19.26% |
| Is Barrier reached | No |
market maker quality Date: 30/09/2026
| Average Spread | 0.43% |
| Last Best Bid Price | 92.40 % |
| Last Best Ask Price | 92.80 % |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 400,000 |
| Average Sell Volume | 400,000 |
| Average Buy Value | 370,611 CHF |
| Average Sell Value | 372,211 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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