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Barrier Reverse Convertible
Symbol:
RGAAQV
ISIN:
CH1483500182
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.03.26
14:02:58 |
|
91.87 %
|
92.45 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.63 | ||||
| Diff. absolute / % | -1.06 | -1.14% | |||
Determined prices
| Last Price | 95.91 | Volume | 20,000 | |
| Time | 14:43:37 | Date | 22/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1483500182 |
| Valor | 148350018 |
| Symbol | RGAAQV |
| Barrier | 112.80 CHF |
| Cap | 161.20 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 6.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/12/2025 |
| Date of maturity | 24/12/2026 |
| Last trading day | 17/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 92.1500 |
| Maximum yield | 14.05% |
| Maximum yield p.a. | 17.32% |
| Sideways yield | 14.05% |
| Sideways yield p.a. | 17.32% |
| Distance to Cap | -17.2 |
| Distance to Cap in % | -11.94% |
| Is Cap Level reached | No |
| Distance to Barrier | 31.2 |
| Distance to Barrier in % | 21.67% |
| Is Barrier reached | No |
market maker quality Date: 27/02/2026
| Average Spread | 0.33% |
| Last Best Bid Price | 91.30 % |
| Last Best Ask Price | 91.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 457,622 CHF |
| Average Sell Value | 459,147 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
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