Barrier Reverse Convertible

Termsheet  
Symbol: RGEABV
Underlyings: Geberit AG
ISIN: CH1427015214
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
20:00:22
100.90 %
101.51 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.00
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1427015214
Valor 142701521
Symbol RGEABV
Barrier 418.70 CHF
Cap 558.20 CHF
Quotation in percent Yes
Coupon p.a. 4.50%
Coupon Premium 4.50%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 29/04/2025
Date of maturity 05/05/2026
Last trading day 27/04/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Geberit AG
ISIN CH0030170408
Price 622.8000 CHF
Date 05/12/25 17:30
Ratio 0.558201
Cap 558.20 CHF
Barrier 418.70 CHF

Key data

Sideways yield p.a. -
Distance to Cap 65.8
Distance to Cap in % 10.54%
Is Cap Level reached No
Distance to Barrier 205.3
Distance to Barrier in % 32.90%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.34%
Last Best Bid Price 100.90 %
Last Best Ask Price 101.11 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 433,596
Average Sell Volume 433,596
Average Buy Value 437,498 CHF
Average Sell Value 438,805 CHF
Spreads Availability Ratio 11.69%
Quote Availability 106.41%

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