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Barrier Reverse Convertible
Symbol:
RGBACV
ISIN:
CH1427015412
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.12.25
08:00:05 |
|
100.60 %
|
101.61 %
|
EUR |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.60 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1427015412 |
| Valor | 142701541 |
| Symbol | RGBACV |
| Barrier | 50.58 EUR |
| Cap | 72.25 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.26% |
| Coupon Yield | 1.74% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/04/2025 |
| Date of maturity | 05/05/2026 |
| Last trading day | 27/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Bilfinger Berger SE |
| ISIN | DE0005909006 |
| Price |
109.75 EUR
|
| Date | 17/12/25 08:21 |
| Ratio | 0.07225 |
| Cap | 72.25 EUR |
| Barrier | 50.58 EUR |
Key data
| Ask Price (basis for calculation) | 101.0100 |
| Maximum yield | 0.87% |
| Maximum yield p.a. | 2.27% |
| Sideways yield p.a. | - |
| Distance to Cap | -29.23 |
| Distance to Cap in % | -67.95% |
| Is Cap Level reached | No |
| Distance to Barrier | -7.56 |
| Distance to Barrier in % | -17.57% |
| Is Barrier reached | No |
market maker quality Date: 15/12/2025
| Average Spread | 0.83% |
| Last Best Bid Price | 100.60 % |
| Last Best Ask Price | 101.01 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 179,044 |
| Average Sell Volume | 179,044 |
| Average Buy Value | 180,166 EUR |
| Average Sell Value | 181,378 EUR |
| Spreads Availability Ratio | 11.71% |
| Quote Availability | 65.61% |
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