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Barrier Reverse Convertible
Symbol:
RTEAGV
ISIN:
CH1449116867
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:18:30 |
|
94.30 %
|
94.70 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.80 | ||||
| Diff. absolute / % | 0.60 | +0.64% | |||
Determined prices
| Last Price | 92.31 | Volume | 100,000 | |
| Time | 13:40:30 | Date | 15/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1449116867 |
| Valor | 144911686 |
| Symbol | RTEAGV |
| Barrier | 53.89 CHF |
| Cap | 71.85 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 4.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/08/2025 |
| Date of maturity | 24/08/2026 |
| Last trading day | 17/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 95.2100 |
| Maximum yield | 5.61% |
| Maximum yield p.a. | 33.03% |
| Sideways yield | 5.61% |
| Sideways yield p.a. | 33.03% |
| Distance to Cap | -6.3 |
| Distance to Cap in % | -9.61% |
| Is Cap Level reached | No |
| Distance to Barrier | 11.61 |
| Distance to Barrier in % | 17.73% |
| Is Barrier reached | No |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
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