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Barrier Reverse Convertible
Symbol:
RGIADV
ISIN:
CH1511989928
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
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 | 93.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 89.60 | Volume | 5,000 | |
| Time | 16:09:18 | Date | 11/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1511989928 |
| Valor | 151198992 |
| Symbol | RGIADV |
| Barrier | 2,411.00 CHF |
| Cap | 3,215.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 5.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/01/2026 |
| Date of maturity | 22/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 93.5000 |
| Maximum yield | 10.80% |
| Maximum yield p.a. | 14.44% |
| Sideways yield | 10.80% |
| Sideways yield p.a. | 14.44% |
| Distance to Cap | -394 |
| Distance to Cap in % | -13.97% |
| Is Cap Level reached | No |
| Distance to Barrier | 410 |
| Distance to Barrier in % | 14.53% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.21% |
| Last Best Bid Price | 93.10 % |
| Last Best Ask Price | 93.30 % |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 400,000 |
| Average Sell Volume | 400,000 |
| Average Buy Value | 372,144 CHF |
| Average Sell Value | 372,944 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
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