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Barrier Reverse Convertible
Symbol:
RGAAAV
ISIN:
CH1449122162
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.03.26
10:29:59 |
|
96.96 %
|
97.55 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.30 | ||||
| Diff. absolute / % | -1.44 | -1.46% | |||
Determined prices
| Last Price | 99.80 | Volume | 7,000 | |
| Time | 11:08:31 | Date | 15/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1449122162 |
| Valor | 144912216 |
| Symbol | RGAAAV |
| Barrier | 94.30 CHF |
| Cap | 145.00 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 | 12/09/2025 |
| Date of maturity | 17/09/2026 |
| Last trading day | 10/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.9000 |
| Maximum yield | 4.80% |
| Maximum yield p.a. | 8.85% |
| Sideways yield | 4.80% |
| Sideways yield p.a. | 8.85% |
| Distance to Cap | 2.60001 |
| Distance to Cap in % | 1.76% |
| Is Cap Level reached | No |
| Distance to Barrier | 53.3 |
| Distance to Barrier in % | 36.11% |
| Is Barrier reached | No |
market maker quality Date: 27/02/2026
| Average Spread | 0.31% |
| Last Best Bid Price | 97.60 % |
| Last Best Ask Price | 97.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 488,622 CHF |
| Average Sell Value | 490,122 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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