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Barrier Reverse Convertible
Symbol:
RGEADV
ISIN:
CH1470285201
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:05:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.01 | ||||
| Diff. absolute / % | -0.51 | -0.55% | |||
Determined prices
| Last Price | 94.40 | Volume | 5,000 | |
| Time | 16:59:38 | Date | 17/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1470285201 |
| Valor | 147028520 |
| Symbol | RGEADV |
| Barrier | 487.80 CHF |
| Cap | 650.40 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 4.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/08/2025 |
| Date of maturity | 17/08/2026 |
| Last trading day | 10/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 92.3000 |
| Maximum yield | 9.44% |
| Maximum yield p.a. | 29.69% |
| Sideways yield | 9.44% |
| Sideways yield p.a. | 29.69% |
| Distance to Cap | -113.6 |
| Distance to Cap in % | -21.16% |
| Is Cap Level reached | No |
| Distance to Barrier | 49 |
| Distance to Barrier in % | 9.13% |
| Is Barrier reached | No |
market maker quality Date: 22/04/2026
| Average Spread | 0.34% |
| Last Best Bid Price | 91.60 % |
| Last Best Ask Price | 91.90 % |
| Last Best Bid Volume | 350,000 |
| Last Best Ask Volume | 350,000 |
| Average Buy Volume | 350,000 |
| Average Sell Volume | 350,000 |
| Average Buy Value | 322,422 CHF |
| Average Sell Value | 323,506 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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