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Barrier Reverse Convertible
Symbol:
RGEAGV
ISIN:
CH1512023388
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:32:21 |
|
103.90 %
|
104.90 %
|
USD |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 104.00 | ||||
| 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 | CH1512023388 |
| Valor | 151202338 |
| Symbol | RGEAGV |
| Barrier | 188.10 USD |
| Cap | 289.38 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 6.71% |
| Coupon Yield | 3.79% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/05/2026 |
| Date of maturity | 07/05/2027 |
| Last trading day | 30/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 104.9000 |
| Maximum yield | 5.39% |
| Maximum yield p.a. | 7.13% |
| Sideways yield | 5.39% |
| Sideways yield p.a. | 7.13% |
| Distance to Cap | 79.615 |
| Distance to Cap in % | 21.58% |
| Is Cap Level reached | No |
| Distance to Barrier | 180.895 |
| Distance to Barrier in % | 49.02% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.89% |
| Last Best Bid Price | 103.80 % |
| Last Best Ask Price | 104.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,138 |
| Average Sell Volume | 364,138 |
| Average Buy Value | 377,709 USD |
| Average Sell Value | 380,938 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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