Login
Barrier Reverse Convertible
Symbol:
RGBAEV
ISIN:
CH1449117055
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
17:46:34 |
|
97.40 %
|
98.71 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.40 | ||||
| Diff. absolute / % | -2.00 | -2.01% | |||
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 | CH1449117055 |
| Valor | 144911705 |
| Symbol | RGBAEV |
| Barrier | 63.34 EUR |
| Cap | 90.48 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.75% |
| Coupon Premium | 3.90% |
| Coupon Yield | 1.85% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/08/2025 |
| Date of maturity | 24/08/2026 |
| Last trading day | 17/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.7100 |
| Maximum yield | 4.15% |
| Maximum yield p.a. | 12.40% |
| Sideways yield p.a. | - |
| Distance to Cap | -47.46 |
| Distance to Cap in % | -110.32% |
| Is Cap Level reached | No |
| Distance to Barrier | -20.32 |
| Distance to Barrier in % | -47.23% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.43% |
| Last Best Bid Price | 98.10 % |
| Last Best Ask Price | 98.50 % |
| 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 | 242,524 EUR |
| Average Sell Value | 243,535 EUR |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)