Barrier Reverse Convertible

Symbol: RGIACV
Underlyings: Givaudan
ISIN: CH1470285219
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
22:05:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 86.50
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 89.10 Volume 10,000
Time 13:18:48 Date 04/03/2026

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1470285219
Valor 147028521
Symbol RGIACV
Barrier 2,723.00 CHF
Cap 3,404.00 CHF
Quotation in percent Yes
Coupon p.a. 4.00%
Coupon Premium 4.00%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Givaudan - 12/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 12/08/2025
Date of maturity 17/08/2026
Last trading day 10/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Givaudan
ISIN CH0010645932
Price 2,814.00 CHF
Date 24/04/26 17:30
Ratio 0.6808
Cap 3,404.00 CHF
Barrier 2,723.00 CHF

Key data

Sideways yield p.a. -
Distance to Cap -583
Distance to Cap in % -20.67%
Is Cap Level reached No
Distance to Barrier 24
Distance to Barrier in % 0.87%
Is Barrier reached Yes

market maker quality Date: 23/04/2026

Average Spread -
Last Best Bid Price 82.90 %
Last Best Ask Price - %
Last Best Bid Volume 400,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 99.98%

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