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Barrier Reverse Convertible
Symbol:
RGAANV
ISIN:
CH1449122766
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:38:32 |
|
98.50 %
|
99.11 %
|
EUR |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.21 | ||||
| Diff. absolute / % | -0.19 | -0.19% | |||
Determined prices
| Last Price | 98.71 | Volume | 40,000 | |
| Time | 11:55:04 | Date | 09/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1449122766 |
| Valor | 144912276 |
| Symbol | RGAANV |
| Barrier | 23.02 EUR |
| Cap | 32.88 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.09% |
| Coupon Yield | 1.91% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/09/2025 |
| Date of maturity | 21/09/2026 |
| Last trading day | 14/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Assicurazioni Generali S.p.A. |
| ISIN | IT0000062072 |
| Price |
33.765 EUR
|
| Date | 05/12/25 20:12 |
| Ratio | 0.03288 |
| Cap | 32.88 EUR |
| Barrier | 23.02 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 0.809999 |
| Distance to Cap in % | 2.40% |
| Is Cap Level reached | No |
| Distance to Barrier | 10.67 |
| Distance to Barrier in % | 31.67% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.37% |
| Last Best Bid Price | 98.80 % |
| Last Best Ask Price | 99.01 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 420,162 |
| Average Sell Volume | 420,162 |
| Average Buy Value | 416,464 EUR |
| Average Sell Value | 417,822 EUR |
| Spreads Availability Ratio | 9.77% |
| Quote Availability | 106.38% |
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