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Barrier Reverse Convertible
Symbol:
RGMAAV
ISIN:
CH1449112544
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.02.26
10:40:04 |
|
101.50 %
|
102.10 %
|
USD |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.00 | ||||
| Diff. absolute / % | -0.50 | -0.49% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1449112544 |
| Valor | 144911254 |
| Symbol | RGMAAV |
| Barrier | 31.27 USD |
| Cap | 48.10 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 4.92% |
| Coupon Yield | 4.08% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/06/2025 |
| Date of maturity | 29/06/2026 |
| Last trading day | 22/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.1000 |
| Maximum yield | 0.93% |
| Maximum yield p.a. | 2.70% |
| Sideways yield | 0.93% |
| Sideways yield p.a. | 2.70% |
| Distance to Cap | 33.42 |
| Distance to Cap in % | 41.00% |
| Is Cap Level reached | No |
| Distance to Barrier | 50.25 |
| Distance to Barrier in % | 61.64% |
| Is Barrier reached | No |
market maker quality Date: 20/02/2026
| Average Spread | 0.53% |
| Last Best Bid Price | 101.50 % |
| Last Best Ask Price | 101.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,066 |
| Average Sell Volume | 364,066 |
| Average Buy Value | 369,658 USD |
| Average Sell Value | 371,534 USD |
| Spreads Availability Ratio | 99.74% |
| Quote Availability | 99.74% |
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