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Barrier Reverse Convertible
Symbol:
RGEAHV
ISIN:
CH1405087912
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 96.00 | ||||
| Diff. absolute / % | 0.90 | +0.95% | |||
Determined prices
| Last Price | 96.20 | Volume | 10,000 | |
| Time | 16:49:17 | Date | 19/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1405087912 |
| Valor | 140508791 |
| Symbol | RGEAHV |
| Barrier | 141.74 USD |
| Cap | 202.48 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 2.78% |
| Coupon Yield | 4.22% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 03/02/2025 |
| Date of maturity | 06/02/2026 |
| Last trading day | 30/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | General Electric Co. |
| ISIN | US3696043013 |
| Price |
183.60 EUR
|
| Date | 03/05/25 13:02 |
| Ratio | 0.20248 |
| Cap | 202.48 USD |
| Barrier | 141.74 USD |
Key data
| Ask Price (basis for calculation) | 94.3000 |
| Maximum yield | 11.53% |
| Maximum yield p.a. | 15.04% |
| Sideways yield | 11.53% |
| Sideways yield p.a. | 15.04% |
| Distance to Cap | -8.81 |
| Distance to Cap in % | -4.55% |
| Is Cap Level reached | No |
| Distance to Barrier | 51.93 |
| Distance to Barrier in % | 26.81% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2025
| Average Spread | 0.92% |
| Last Best Bid Price | 94.90 % |
| Last Best Ask Price | 95.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,583 |
| Average Sell Volume | 364,583 |
| Average Buy Value | 346,468 USD |
| Average Sell Value | 349,449 USD |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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