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Reverse Convertible
Symbol:
RGIABV
ISIN:
CH1483480849
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.07.26
17:36:03 |
|
99.60 %
|
100.20 %
|
CHF |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.70 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1483480849 |
| Valor | 148348084 |
| Symbol | RGIABV |
| Outperformance Level | 3,426.0500 |
| 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) | 99.8000 |
| Maximum yield | 0.80% |
| Maximum yield p.a. | 5.12% |
| Sideways yield | -0.42% |
| Sideways yield p.a. | -2.71% |
| Distance to Cap | 283 |
| Distance to Cap in % | 8.63% |
| Is Cap Level reached | No |
market maker quality Date: 28/07/2026
| Average Spread | 0.20% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 99.90 % |
| 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 | 497,831 CHF |
| Average Sell Value | 498,831 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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