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Barrier Reverse Convertible
Symbol:
RGOAIV
ISIN:
CH1512027744
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:12:39 |
|
98.40 %
|
99.20 %
|
USD |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.60 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1512027744 |
| Valor | 151202774 |
| Symbol | RGOAIV |
| Barrier | 239.54 USD |
| Cap | 368.53 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 6.28% |
| Coupon Yield | 3.97% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 11/06/2026 |
| Date of maturity | 14/09/2027 |
| Last trading day | 07/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.9000 |
| Maximum yield | 14.15% |
| Maximum yield p.a. | 13.38% |
| Sideways yield | 14.15% |
| Sideways yield p.a. | 13.38% |
| Distance to Cap | -23.63 |
| Distance to Cap in % | -6.85% |
| Is Cap Level reached | No |
| Distance to Barrier | 105.36 |
| Distance to Barrier in % | 30.55% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.78% |
| Last Best Bid Price | 98.50 % |
| Last Best Ask Price | 99.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,189 |
| Average Sell Volume | 364,189 |
| Average Buy Value | 358,279 USD |
| Average Sell Value | 360,986 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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