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Barrier Reverse Convertible
Symbol:
RGIAAV
ISIN:
CH1427006031
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 96.50 | ||||
| Diff. absolute / % | 0.80 | +0.84% | |||
Determined prices
| Last Price | 97.00 | Volume | 20,000 | |
| Time | 09:15:37 | Date | 15/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1427006031 |
| Valor | 142700603 |
| Symbol | RGIAAV |
| Barrier | 2,842.00 CHF |
| Cap | 3,789.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 3.88% |
| Coupon Yield | 0.12% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/03/2025 |
| Date of maturity | 07/04/2026 |
| Last trading day | 27/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 96.7000 |
| Maximum yield | 4.96% |
| Maximum yield p.a. | 12.24% |
| Sideways yield | 4.96% |
| Sideways yield p.a. | 12.24% |
| Distance to Cap | -418 |
| Distance to Cap in % | -12.40% |
| Is Cap Level reached | No |
| Distance to Barrier | 529 |
| Distance to Barrier in % | 15.69% |
| Is Barrier reached | No |
market maker quality Date: 07/11/2025
| Average Spread | 0.21% |
| Last Best Bid Price | 96.30 % |
| Last Best Ask Price | 96.50 % |
| 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 | 478,509 CHF |
| Average Sell Value | 479,509 CHF |
| Spreads Availability Ratio | 99.65% |
| Quote Availability | 99.65% |
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