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Barrier Reverse Convertible
Symbol:
RGEAEV
ISIN:
CH1512001806
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
11:52:39 |
|
88.50 %
|
88.71 %
|
CHF |
| Volume |
400,000
|
400,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 89.51 | ||||
| Diff. absolute / % | -1.01 | -1.13% | |||
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 | CH1512001806 |
| Valor | 151200180 |
| Symbol | RGEAEV |
| Barrier | 480.50 CHF |
| Cap | 640.70 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 4.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/02/2026 |
| Date of maturity | 01/03/2027 |
| Last trading day | 22/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 89.0100 |
| Maximum yield | 16.52% |
| Maximum yield p.a. | 19.39% |
| Sideways yield | 16.52% |
| Sideways yield p.a. | 19.39% |
| Distance to Cap | -107.1 |
| Distance to Cap in % | -20.07% |
| Is Cap Level reached | No |
| Distance to Barrier | 53.1 |
| Distance to Barrier in % | 9.95% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.23% |
| Last Best Bid Price | 89.20 % |
| Last Best Ask Price | 89.40 % |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 400,000 |
| Average Sell Volume | 400,000 |
| Average Buy Value | 356,080 CHF |
| Average Sell Value | 356,908 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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