Barrier Reverse Convertible

Termsheet  
Symbol: RGEACV
Underlyings: Geberit AG
ISIN: CH1449105670
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
17:19:24
100.60 %
101.20 %
CHF
Volume
300,000
300,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.60
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1449105670
Valor 144910567
Symbol RGEACV
Barrier 450.90 CHF
Cap 601.20 CHF
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 5.00%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/05/2025
Date of maturity 29/05/2026
Last trading day 21/05/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Geberit AG
ISIN CH0030170408
Price 622.8000 CHF
Date 05/12/25 17:30
Ratio 0.6012
Cap 601.20 CHF
Barrier 450.90 CHF

Key data

Sideways yield p.a. -
Distance to Cap 22.8
Distance to Cap in % 3.65%
Is Cap Level reached No
Distance to Barrier 173.1
Distance to Barrier in % 27.74%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.36%
Last Best Bid Price 100.50 %
Last Best Ask Price 100.70 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 420,651
Average Sell Volume 420,651
Average Buy Value 422,809 CHF
Average Sell Value 424,147 CHF
Spreads Availability Ratio 9.79%
Quote Availability 108.27%

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