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Barrier Reverse Convertible
Symbol:
RGEACV
ISIN:
CH1512040416
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
16:06:43 |
|
100.80 %
|
101.00 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.40 | ||||
| Diff. absolute / % | 0.40 | +0.40% | |||
Determined prices
| Last Price | 100.20 | Volume | 30,000 | |
| Time | 09:15:49 | Date | 04/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512040416 |
| Valor | 151204041 |
| Symbol | RGEACV |
| Barrier | 395.20 CHF |
| Cap | 526.90 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 4.93% |
| Coupon Yield | 0.07% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/07/2026 |
| Date of maturity | 26/07/2027 |
| Last trading day | 19/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.9000 |
| Maximum yield | 3.65% |
| Maximum yield p.a. | 3.97% |
| Sideways yield | 3.65% |
| Sideways yield p.a. | 3.97% |
| Distance to Cap | 52.1 |
| Distance to Cap in % | 9.00% |
| Is Cap Level reached | No |
| Distance to Barrier | 183.8 |
| Distance to Barrier in % | 31.74% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.20% |
| Last Best Bid Price | 100.80 % |
| Last Best Ask Price | 101.00 % |
| 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 | 503,410 CHF |
| Average Sell Value | 504,410 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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