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Barrier Reverse Convertible
Symbol:
RGAAKV
ISIN:
CH1437735231
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:40:57 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.60 | ||||
| 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 | CH1437735231 |
| Valor | 143773523 |
| Symbol | RGAAKV |
| Barrier | 60.90 CHF |
| Cap | 101.50 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.10% |
| Coupon Premium | 5.10% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/05/2025 |
| Date of maturity | 01/06/2026 |
| Last trading day | 22/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 62.3 |
| Distance to Cap in % | 38.03% |
| Is Cap Level reached | No |
| Distance to Barrier | 102.9 |
| Distance to Barrier in % | 62.82% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.49% |
| Last Best Bid Price | 101.50 % |
| Last Best Ask Price | 101.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 433,463 |
| Average Sell Volume | 433,463 |
| Average Buy Value | 439,647 CHF |
| Average Sell Value | 441,568 CHF |
| Spreads Availability Ratio | 11.69% |
| Quote Availability | 104.53% |
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