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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
04.08.26
11:19:14 |
|
98.50 %
|
98.71 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.10 | ||||
| Diff. absolute / % | 0.30 | +0.31% | |||
Determined prices
| Last Price | 95.71 | Volume | 10,000 | |
| Time | 14:59:02 | Date | 21/07/2026 |
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) | 98.6100 |
| Maximum yield | 5.58% |
| Maximum yield p.a. | 8.85% |
| Sideways yield | 5.58% |
| Sideways yield p.a. | 8.85% |
| Distance to Cap | -100.6 |
| Distance to Cap in % | -14.24% |
| Is Cap Level reached | No |
| Distance to Barrier | 222.3 |
| Distance to Barrier in % | 31.46% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.21% |
| Last Best Bid Price | 97.90 % |
| Last Best Ask Price | 98.11 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 489,360 CHF |
| Average Sell Value | 490,410 CHF |
| Spreads Availability Ratio | 99.25% |
| Quote Availability | 99.25% |
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