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Barrier Reverse Convertible
Symbol:
RGEAIV
ISIN:
CH1449112106
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:51:03 |
|
99.40 %
|
100.01 %
|
CHF |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.80 | Volume | 10,000 | |
| Time | 10:12:56 | Date | 23/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1449112106 |
| Valor | 144911210 |
| Symbol | RGEAIV |
| Barrier | 464.70 CHF |
| Cap | 619.60 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.25% |
| Coupon Premium | 4.25% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/06/2025 |
| Date of maturity | 29/06/2026 |
| Last trading day | 22/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 4.4 |
| Distance to Cap in % | 0.71% |
| Is Cap Level reached | No |
| Distance to Barrier | 159.3 |
| Distance to Barrier in % | 25.53% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.37% |
| Last Best Bid Price | 99.10 % |
| Last Best Ask Price | 99.31 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 420,636 |
| Average Sell Volume | 420,636 |
| Average Buy Value | 417,546 CHF |
| Average Sell Value | 418,903 CHF |
| Spreads Availability Ratio | 9.78% |
| Quote Availability | 107.07% |
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