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Barrier Reverse Convertible
Symbol:
RGLACV
ISIN:
CH1511993847
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.80 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
Determined prices
| Last Price | 97.60 | Volume | 10,000 | |
| Time | 11:08:56 | Date | 26/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1511993847 |
| Valor | 151199384 |
| Symbol | RGLACV |
| Barrier | 42.86 EUR |
| Cap | 71.43 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.04% |
| Coupon Yield | 1.96% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/01/2026 |
| Date of maturity | 02/02/2027 |
| Last trading day | 26/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Société Générale S.A. |
| ISIN | FR0000130809 |
| Price |
67.17 EUR
|
| Date | 14/11/26 13:03 |
| Ratio | 0.07143 |
| Cap | 71.43 EUR |
| Barrier | 42.86 EUR |
Key data
| Ask Price (basis for calculation) | 99.8000 |
| Maximum yield | 1.66% |
| Maximum yield p.a. | 7.50% |
| Sideways yield | 1.66% |
| Sideways yield p.a. | 7.50% |
| Distance to Cap | -4.01 |
| Distance to Cap in % | -5.95% |
| Is Cap Level reached | No |
| Distance to Barrier | 24.56 |
| Distance to Barrier in % | 36.43% |
| Is Barrier reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 0.40% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 100.00 % |
| 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 | 49,751,800 EUR |
| Average Sell Value | 49,951,800 EUR |
| Spreads Availability Ratio | 97.32% |
| Quote Availability | 97.32% |
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