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Barrier Reverse Convertible
Symbol:
RGOAIV
ISIN:
CH1427006627
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.12.25
22:05:03 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.90 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1427006627 |
| Valor | 142700662 |
| Symbol | RGOAIV |
| Barrier | 13.66 USD |
| Cap | 19.52 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 3.40% |
| Coupon Yield | 4.10% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 31/03/2025 |
| Date of maturity | 06/04/2026 |
| Last trading day | 27/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Barrick Mining Corporation |
| ISIN | CA06849F1080 |
| Price |
36.69 EUR
|
| Date | 12/12/25 23:00 |
| Ratio | 0.01952 |
| Cap | 19.52 USD |
| Barrier | 13.66 USD |
Key data
| Ask Price (basis for calculation) | 101.1000 |
| Maximum yield | 1.19% |
| Maximum yield p.a. | 3.77% |
| Sideways yield | 1.19% |
| Sideways yield p.a. | 3.77% |
| Distance to Cap | 23.4 |
| Distance to Cap in % | 54.52% |
| Is Cap Level reached | No |
| Distance to Barrier | 29.26 |
| Distance to Barrier in % | 68.17% |
| Is Barrier reached | No |
market maker quality Date: 10/12/2025
| Average Spread | 0.75% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 101.20 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 90,247 |
| Average Sell Volume | 90,247 |
| Average Buy Value | 90,820 USD |
| Average Sell Value | 91,448 USD |
| Spreads Availability Ratio | 11.24% |
| Quote Availability | 60.89% |
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