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Reverse Convertible
Symbol:
RGEALV
ISIN:
CH1483480799
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:00:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.70 | ||||
| Diff. absolute / % | -0.50 | -0.52% | |||
Determined prices
| Last Price | 95.74 | Volume | 10,000 | |
| Time | 15:46:34 | Date | 23/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1483480799 |
| Valor | 148348079 |
| Symbol | RGEALV |
| Outperformance Level | 578.6420 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 4.00% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/09/2025 |
| Date of maturity | 24/09/2026 |
| Last trading day | 17/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 96.5000 |
| Maximum yield | 5.25% |
| Maximum yield p.a. | 12.44% |
| Sideways yield | -3.21% |
| Sideways yield p.a. | -7.62% |
| Distance to Cap | 9.59999 |
| Distance to Cap in % | 1.79% |
| Is Cap Level reached | No |
market maker quality Date: 22/04/2026
| Average Spread | 0.21% |
| Last Best Bid Price | 96.20 % |
| Last Best Ask Price | 96.40 % |
| 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 | 482,192 CHF |
| Average Sell Value | 483,192 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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