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Barrier Reverse Convertible
Symbol:
RG2AAV
ISIN:
CH1483484031
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 90.90 | ||||
| Diff. absolute / % | -0.70 | -0.76% | |||
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 | CH1483484031 |
| Valor | 148348403 |
| Symbol | RG2AAV |
| Barrier | 72.90 EUR |
| Cap | 104.10 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.08% |
| Coupon Yield | 1.92% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/10/2025 |
| Date of maturity | 09/10/2026 |
| Last trading day | 02/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -17.75 |
| Distance to Cap in % | -20.56% |
| Is Cap Level reached | No |
| Distance to Barrier | 13.45 |
| Distance to Barrier in % | 15.58% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.98% |
| Last Best Bid Price | 90.90 % |
| Last Best Ask Price | 91.30 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 68,599 |
| Average Sell Volume | 68,599 |
| Average Buy Value | 61,609 EUR |
| Average Sell Value | 62,118 EUR |
| Spreads Availability Ratio | 9.33% |
| Quote Availability | 108.95% |
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