Login
Barrier Reverse Convertible
Symbol:
RGSAEV
ISIN:
CH1512023370
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
09:30:49 |
|
100.30 %
|
101.40 %
|
USD |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.50 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1512023370 |
| Valor | 151202337 |
| Symbol | RGSAEV |
| Barrier | 641.32 USD |
| Cap | 916.17 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 6.71% |
| Coupon Yield | 3.79% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/05/2026 |
| Date of maturity | 07/05/2027 |
| Last trading day | 30/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.4000 |
| Maximum yield | 6.44% |
| Maximum yield p.a. | 9.19% |
| Sideways yield | 6.44% |
| Sideways yield p.a. | 9.19% |
| Distance to Cap | 123.43 |
| Distance to Cap in % | 11.87% |
| Is Cap Level reached | No |
| Distance to Barrier | 398.28 |
| Distance to Barrier in % | 38.31% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 100.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,531 |
| Average Sell Volume | 286,531 |
| Average Buy Value | 287,025 USD |
| Average Sell Value | 289,682 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)