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Barrier Reverse Convertible
Symbol:
RPGAMV
ISIN:
CH1512022521
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
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 | 79.30 | ||||
| Diff. absolute / % | -0.20 | -0.25% | |||
Determined prices
| Last Price | 95.61 | Volume | 30,000 | |
| Time | 10:57:52 | Date | 28/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512022521 |
| Valor | 151202252 |
| Symbol | RPGAMV |
| Barrier | 585.10 CHF |
| Cap | 835.80 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 10.84% |
| Coupon Yield | 0.16% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/05/2026 |
| Date of maturity | 06/08/2027 |
| Last trading day | 30/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 79.2000 |
| Maximum yield | 40.18% |
| Maximum yield p.a. | 47.62% |
| Sideways yield | 40.18% |
| Sideways yield p.a. | 47.62% |
| Distance to Cap | -236 |
| Distance to Cap in % | -39.35% |
| Is Cap Level reached | No |
| Distance to Barrier | 14.7 |
| Distance to Barrier in % | 2.45% |
| Is Barrier reached | No |
market maker quality Date: 30/09/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 79.90 % |
| Last Best Ask Price | 80.60 % |
| 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 | 319,970 CHF |
| Average Sell Value | 322,770 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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