Barrier Reverse Convertible

Symbol: RGEAAV
Underlyings: Geberit AG
ISIN: CH1483500190
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
22:05:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

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

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1483500190
Valor 148350019
Symbol RGEAAV
Barrier 462.90 CHF
Cap 617.20 CHF
Quotation in percent Yes
Coupon p.a. 4.00%
Coupon Premium 4.00%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/12/2025
Date of maturity 24/12/2026
Last trading day 17/12/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Geberit AG
ISIN CH0030170408
Price 618.8000 CHF
Date 19/12/25 17:30
Ratio 0.6172
Cap 617.20 CHF
Barrier 462.90 CHF

Key data

Ask Price (basis for calculation) 99.4000
Maximum yield 4.68%
Maximum yield p.a. 4.62%
Sideways yield 4.68%
Sideways yield p.a. 4.62%
Distance to Cap 4.8
Distance to Cap in % 0.77%
Is Cap Level reached No
Distance to Barrier 159.1
Distance to Barrier in % 25.58%
Is Barrier reached No

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
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 -
Quote Availability -

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