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Barrier Reverse Convertible
Symbol:
RGEAAV
ISIN:
CH1483500190
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
12:12:10 |
|
91.30 %
|
91.51 %
|
CHF |
| Volume |
400,000
|
400,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.11 | ||||
| Diff. absolute / % | -0.91 | -0.99% | |||
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 | CH1483500190 |
| Valor | 148350019 |
| Symbol | RGEAAV |
| Barrier | 462.90 CHF |
| Cap | 617.20 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 4.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | 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) | 91.7100 |
| Maximum yield | 11.78% |
| Maximum yield p.a. | 17.62% |
| Sideways yield | 11.78% |
| Sideways yield p.a. | 17.62% |
| Distance to Cap | -83.6 |
| Distance to Cap in % | -15.67% |
| Is Cap Level reached | No |
| Distance to Barrier | 68.5 |
| Distance to Barrier in % | 12.89% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.23% |
| Last Best Bid Price | 91.80 % |
| Last Best Ask Price | 92.00 % |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 400,000 |
| Average Sell Volume | 400,000 |
| Average Buy Value | 366,824 CHF |
| Average Sell Value | 367,652 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
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