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Barrier Reverse Convertible
Symbol:
RGLAFV
ISIN:
CH1427006502
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
09:05:00 |
|
101.30 %
|
101.51 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.30 | ||||
| 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 | CH1427006502 |
| Valor | 142700650 |
| Symbol | RGLAFV |
| Barrier | 30.37 EUR |
| Cap | 43.39 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 5.96% |
| Coupon Yield | 2.04% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| 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 |
Underlyings
| Name | Société Générale S.A. |
| ISIN | FR0000130809 |
| Price |
64.50 EUR
|
| Date | 15/12/25 15:36 |
| Ratio | 0.043385 |
| Cap | 43.385 EUR |
| Barrier | 30.37 EUR |
Key data
| Ask Price (basis for calculation) | 101.5100 |
| Maximum yield | 0.90% |
| Maximum yield p.a. | 2.91% |
| Sideways yield | 0.90% |
| Sideways yield p.a. | 2.91% |
| Distance to Cap | 20.195 |
| Distance to Cap in % | 31.76% |
| Is Cap Level reached | No |
| Distance to Barrier | 33.21 |
| Distance to Barrier in % | 52.23% |
| Is Barrier reached | No |
market maker quality Date: 12/12/2025
| Average Spread | 0.38% |
| Last Best Bid Price | 101.30 % |
| Last Best Ask Price | 101.51 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 408,540 |
| Average Sell Volume | 408,540 |
| Average Buy Value | 414,155 EUR |
| Average Sell Value | 415,441 EUR |
| Spreads Availability Ratio | 12.02% |
| Quote Availability | 63.96% |
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