Login
Barrier Reverse Convertible
Symbol:
RGEAGV
ISIN:
CH1512023388
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
19:53:08 |
|
100.00 %
|
100.70 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.30 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | 102.00 | Volume | 50,000 | |
| Time | 17:56:54 | Date | 24/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512023388 |
| Valor | 151202338 |
| Symbol | RGEAGV |
| Barrier | 188.10 USD |
| Cap | 289.38 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 |
Underlyings
| Name | GE Aerospace |
| ISIN | US3696043013 |
| Price |
299.775 EUR
|
| Date | 13/11/26 20:32 |
| Ratio | 0.28938 |
| Cap | 289.38 USD |
| Barrier | 188.10 USD |
Key data
| Ask Price (basis for calculation) | 100.7000 |
| Maximum yield | 4.58% |
| Maximum yield p.a. | 9.54% |
| Sideways yield | 4.58% |
| Sideways yield p.a. | 9.54% |
| Distance to Cap | 40.66 |
| Distance to Cap in % | 12.32% |
| Is Cap Level reached | No |
| Distance to Barrier | 141.94 |
| Distance to Barrier in % | 43.01% |
| Is Barrier reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 0.91% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 375,971 |
| Average Sell Volume | 375,971 |
| Average Buy Value | 37,684,300 USD |
| Average Sell Value | 38,014,300 USD |
| Spreads Availability Ratio | 99.25% |
| Quote Availability | 99.25% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)