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Reverse Convertible
Symbol:
RGEALV
ISIN:
CH1483480799
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
17:00:09 |
|
99.90 %
|
100.10 %
|
CHF |
| Volume |
500,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.80 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 95.40 | Volume | 10,000 | |
| Time | 10:31:22 | Date | 05/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1483480799 |
| Valor | 148348079 |
| Symbol | RGEALV |
| Outperformance Level | 602.7240 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 4.00% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 19/09/2025 |
| Date of maturity | 24/09/2026 |
| Last trading day | 17/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.1000 |
| Maximum yield | 0.23% |
| Maximum yield p.a. | 2.72% |
| Sideways yield | -0.72% |
| Sideways yield p.a. | -8.51% |
| Distance to Cap | 52.8 |
| Distance to Cap in % | 9.10% |
| Is Cap Level reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.20% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 499,453 CHF |
| Average Sell Value | 100,091 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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