Login
Barrier Reverse Convertible
Symbol:
RG2AAV
ISIN:
CH1483484031
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.01.26
12:22:21 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 89.00 | ||||
| Diff. absolute / % | -0.60 | -0.67% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1483484031 |
| Valor | 148348403 |
| Symbol | RG2AAV |
| Barrier | 72.90 EUR |
| Cap | 104.10 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.08% |
| Coupon Yield | 1.92% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/10/2025 |
| Date of maturity | 09/10/2026 |
| Last trading day | 02/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Scout24 AG |
| ISIN | DE000A12DM80 |
| Price |
84.05 EUR
|
| Date | 31/01/26 12:22 |
| Ratio | 0.1041 |
| Cap | 104.10 EUR |
| Barrier | 72.90 EUR |
Key data
| Ask Price (basis for calculation) | 88.7000 |
| Maximum yield | 16.34% |
| Maximum yield p.a. | 23.67% |
| Sideways yield | 16.34% |
| Sideways yield p.a. | 23.67% |
| Distance to Cap | -21.15 |
| Distance to Cap in % | -25.50% |
| Is Cap Level reached | No |
| Distance to Barrier | 10.05 |
| Distance to Barrier in % | 12.12% |
| Is Barrier reached | No |
market maker quality Date: 28/01/2026
| Average Spread | 0.46% |
| Last Best Bid Price | 89.50 % |
| Last Best Ask Price | 89.90 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 99,035 |
| Average Sell Volume | 99,035 |
| Average Buy Value | 88,467 EUR |
| Average Sell Value | 88,865 EUR |
| Spreads Availability Ratio | 98.63% |
| Quote Availability | 98.63% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)