Reverse Convertible

Symbol: RGIABV
Underlyings: Givaudan
ISIN: CH1483480849
Issuer:
Bank Vontobel
Trade
The product has expired

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.09.26
00:44:44
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.00
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Reverse Convertible
ISIN CH1483480849
Valor 148348084
Symbol RGIABV
Quotation in percent Yes
Coupon p.a. 4.00%
Coupon Premium 4.00%
Type Reverse Convertibles
SVSP Code 1220
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

Underlyings

Name Givaudan
ISIN CH0010645932
Price 3,249.00 CHF
Date 18/09/26 17:31
Ratio 0.599201
Cap 2,996.00 CHF

Key data

Sideways yield p.a. -
Distance to Cap 291
Distance to Cap in % 8.85%
Is Cap Level reached No

market maker quality Date: 17/09/2026

Average Spread -
Last Best Bid Price 99.70 %
Last Best Ask Price - %
Last Best Bid Volume 500,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 96.89%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.