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Barrier Reverse Convertible
Symbol:
RGSAAV
ISIN:
CH1512041539
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:58:30 |
|
99.10 %
|
99.70 %
|
USD |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.10 | Volume | 20,000 | |
| Time | 11:45:27 | Date | 21/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512041539 |
| Valor | 151204153 |
| Symbol | RGSAAV |
| Barrier | 648.87 USD |
| Cap | 1,081.45 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.02% |
| Coupon Yield | 3.98% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/07/2026 |
| Date of maturity | 26/07/2027 |
| Last trading day | 19/07/2027 |
| 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) | 99.5000 |
| Maximum yield | 10.57% |
| Maximum yield p.a. | 11.49% |
| Sideways yield | 10.57% |
| Sideways yield p.a. | 11.49% |
| Distance to Cap | -41.85 |
| Distance to Cap in % | -4.03% |
| Is Cap Level reached | No |
| Distance to Barrier | 390.73 |
| Distance to Barrier in % | 37.58% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.57% |
| Last Best Bid Price | 98.50 % |
| Last Best Ask Price | 98.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,540 |
| Average Sell Volume | 283,069 |
| Average Buy Value | 282,594 USD |
| Average Sell Value | 280,665 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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