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Barrier Reverse Convertible
Symbol:
RGEAHV
ISIN:
CH1405087912
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
22:05:03 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1405087912 |
| Valor | 140508791 |
| Symbol | RGEAHV |
| Barrier | 141.74 USD |
| Cap | 202.48 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 2.78% |
| Coupon Yield | 4.22% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 03/02/2025 |
| Date of maturity | 06/02/2026 |
| Last trading day | 30/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | General Electric Co. |
| ISIN | US3696043013 |
| Price |
257.25 EUR
|
| Date | 18/12/25 23:00 |
| Ratio | 0.20248 |
| Cap | 202.48 USD |
| Barrier | 141.74 USD |
Key data
| Ask Price (basis for calculation) | 100.5000 |
| Maximum yield | 0.43% |
| Maximum yield p.a. | 3.14% |
| Sideways yield | 0.43% |
| Sideways yield p.a. | 3.14% |
| Distance to Cap | 98.37 |
| Distance to Cap in % | 32.70% |
| Is Cap Level reached | No |
| Distance to Barrier | 159.11 |
| Distance to Barrier in % | 52.89% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.50% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 100.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 392,571 |
| Average Sell Volume | 392,571 |
| Average Buy Value | 392,964 USD |
| Average Sell Value | 394,810 USD |
| Spreads Availability Ratio | 60.41% |
| Quote Availability | 60.41% |
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