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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
04.08.26
11:17:13 |
|
71.30 %
|
- %
|
EUR |
| Volume |
80,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 77.50 | ||||
| Diff. absolute / % | -6.20 | -8.00% | |||
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 | Yes (Scout24 AG - 11/02/2026) |
| 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 |
Underlyings
| Name | Scout24 AG |
| ISIN | DE000A12DM80 |
| Price |
74.975 EUR
|
| Date | 04/08/26 11:46 |
| Ratio | 0.1041 |
| Cap | 104.10 EUR |
| Barrier | 72.90 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -28.2 |
| Distance to Cap in % | -37.15% |
| Is Cap Level reached | No |
| Distance to Barrier | 2.1 |
| Distance to Barrier in % | 2.80% |
| Is Barrier reached | Yes |
market maker quality Date: 03/08/2026
| Average Spread | - |
| Last Best Bid Price | 71.70 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
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