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Barrier Reverse Convertible
Symbol:
RGSABV
ISIN:
CH1511985991
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:00:10 |
|
101.00 %
|
102.50 %
|
USD |
| Volume |
12,000
|
12,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.20 | ||||
| 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 | CH1511985991 |
| Valor | 151198599 |
| Symbol | RGSABV |
| Barrier | 621.49 USD |
| Cap | 887.84 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.53% |
| Coupon Yield | 3.47% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 22/12/2025 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| 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) | 101.5000 |
| Maximum yield | 3.40% |
| Maximum yield p.a. | 6.64% |
| Sideways yield | 3.40% |
| Sideways yield p.a. | 6.64% |
| Distance to Cap | 206.97 |
| Distance to Cap in % | 18.90% |
| Is Cap Level reached | No |
| Distance to Barrier | 473.32 |
| Distance to Barrier in % | 43.23% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.56% |
| Last Best Bid Price | 101.10 % |
| Last Best Ask Price | 101.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 287,842 |
| Average Sell Volume | 287,842 |
| Average Buy Value | 290,982 USD |
| Average Sell Value | 292,497 USD |
| Spreads Availability Ratio | 98.74% |
| Quote Availability | 98.74% |
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