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Barrier Reverse Convertible
Symbol:
RGEAKV
ISIN:
CH1470282570
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:05:03 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.50 | ||||
| Diff. absolute / % | -1.20 | -1.29% | |||
Determined prices
| Last Price | 91.50 | Volume | 6,000 | |
| Time | 11:36:47 | Date | 07/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1470282570 |
| Valor | 147028257 |
| Symbol | RGEAKV |
| Barrier | 375.60 USD |
| Cap | 626.00 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 7.93% |
| Coupon Yield | 4.07% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/07/2025 |
| Date of maturity | 31/07/2026 |
| Last trading day | 24/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Ge Vernova LLC |
| ISIN | US36828A1016 |
| Price |
539.50 EUR
|
| Date | 05/12/25 23:00 |
| Ratio | 0.626002 |
| Cap | 626.00 USD |
| Barrier | 375.60 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 10.33 |
| Distance to Cap in % | 1.62% |
| Is Cap Level reached | No |
| Distance to Barrier | 260.73 |
| Distance to Barrier in % | 40.97% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 94.60 % |
| Last Best Ask Price | 95.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 181,938 |
| Average Sell Volume | 181,938 |
| Average Buy Value | 172,469 USD |
| Average Sell Value | 173,735 USD |
| Spreads Availability Ratio | 11.26% |
| Quote Availability | 94.10% |
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