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Barrier Reverse Convertible
Symbol:
RGEAKV
ISIN:
CH1470282570
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.01.26
22:05:03 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.90 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 99.50 | Volume | 25,000 | |
| Time | 10:42:53 | Date | 19/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1470282570 |
| Valor | 147028257 |
| Symbol | RGEAKV |
| Barrier | 375.60 USD |
| Cap | 626.00 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 7.93% |
| Coupon Yield | 4.07% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/07/2025 |
| Date of maturity | 31/07/2026 |
| Last trading day | 24/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Ge Vernova LLC |
| ISIN | US36828A1016 |
| Price |
612.50 EUR
|
| Date | 01/02/26 19:03 |
| Ratio | 0.626002 |
| Cap | 626.00 USD |
| Barrier | 375.60 USD |
Key data
| Ask Price (basis for calculation) | 99.9000 |
| Maximum yield | 6.17% |
| Maximum yield p.a. | 12.38% |
| Sideways yield | 6.17% |
| Sideways yield p.a. | 12.38% |
| Distance to Cap | 110.55 |
| Distance to Cap in % | 15.01% |
| Is Cap Level reached | No |
| Distance to Barrier | 360.95 |
| Distance to Barrier in % | 49.01% |
| Is Barrier reached | No |
market maker quality Date: 28/01/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 97.70 % |
| Last Best Ask Price | 98.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 238,951 |
| Average Sell Volume | 238,951 |
| Average Buy Value | 233,418 USD |
| Average Sell Value | 235,310 USD |
| Spreads Availability Ratio | 98.05% |
| Quote Availability | 98.05% |
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