Barrier Reverse Convertible

Symbol: RGEABV
Underlyings: Geberit AG
ISIN: CH1427015214
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
07:55:42
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.10
Diff. absolute / % -0.20 -0.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1427015214
Valor 142701521
Symbol RGEABV
Barrier 418.70 CHF
Cap 558.20 CHF
Quotation in percent Yes
Coupon p.a. 4.50%
Coupon Premium 4.50%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 29/04/2025
Date of maturity 05/05/2026
Last trading day 27/04/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Geberit AG
ISIN CH0030170408
Price 535.00 CHF
Date 23/04/26 17:19
Ratio 0.558201
Cap 558.20 CHF
Barrier 418.70 CHF

Key data

Sideways yield p.a. -
Distance to Cap -21.4
Distance to Cap in % -3.99%
Is Cap Level reached No
Distance to Barrier 118.1
Distance to Barrier in % 22.00%
Is Barrier reached No

market maker quality Date: 22/04/2026

Average Spread -
Last Best Bid Price 99.90 %
Last Best Ask Price - %
Last Best Bid Volume 500,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

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