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Barrier Reverse Convertible
Symbol:
RGOAKV
ISIN:
CH1470282489
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.02.26
00:07:56 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1470282489 |
| Valor | 147028248 |
| Symbol | RGOAKV |
| Barrier | 136.07 USD |
| Cap | 194.38 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.14% |
| Coupon Yield | 3.86% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/07/2025 |
| Date of maturity | 01/02/2027 |
| Last trading day | 25/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Alphabet Inc. (C) |
| ISIN | US02079K1079 |
| Price |
267.45 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 0.19438 |
| Cap | 194.38 USD |
| Barrier | 136.07 USD |
Key data
| Ask Price (basis for calculation) | 101.4000 |
| Maximum yield | 6.61% |
| Maximum yield p.a. | 6.97% |
| Sideways yield | 6.61% |
| Sideways yield p.a. | 6.97% |
| Distance to Cap | 116.3 |
| Distance to Cap in % | 37.43% |
| Is Cap Level reached | No |
| Distance to Barrier | 174.61 |
| Distance to Barrier in % | 56.20% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.54% |
| Last Best Bid Price | 100.80 % |
| Last Best Ask Price | 101.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,006 |
| Average Sell Volume | 364,006 |
| Average Buy Value | 366,918 USD |
| Average Sell Value | 368,794 USD |
| Spreads Availability Ratio | 99.08% |
| Quote Availability | 99.08% |
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