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Barrier Reverse Convertible
Symbol:
RGBADV
ISIN:
CH1449112296
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
17:36:04 |
|
99.90 %
|
101.21 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.81 | ||||
| Diff. absolute / % | -0.91 | -0.90% | |||
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 | CH1449112296 |
| Valor | 144911229 |
| Symbol | RGBADV |
| Barrier | 52.54 EUR |
| Cap | 75.05 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 3.45% |
| Coupon Yield | 1.80% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/06/2025 |
| Date of maturity | 29/06/2026 |
| Last trading day | 22/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.3100 |
| Maximum yield | 0.61% |
| Maximum yield p.a. | 3.38% |
| Sideways yield p.a. | - |
| Distance to Cap | -32.03 |
| Distance to Cap in % | -74.45% |
| Is Cap Level reached | No |
| Distance to Barrier | -9.52 |
| Distance to Barrier in % | -22.13% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.42% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 100.40 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 247,622 |
| Average Sell Volume | 247,622 |
| Average Buy Value | 247,475 EUR |
| Average Sell Value | 248,486 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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