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Barrier Reverse Convertible
Symbol:
RKGAAV
ISIN:
CH1405088779
Issuer:
Bank Vontobel
Today is the last trading day in this product. Please refer to the product information provided by the issuer.
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.02.26
00:38:23 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.31 | ||||
| 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 | CH1405088779 |
| Valor | 140508877 |
| Symbol | RKGAAV |
| Barrier | 23.39 EUR |
| Cap | 35.98 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 5.83% |
| Coupon Yield | 2.17% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/02/2025 |
| Date of maturity | 09/02/2026 |
| Last trading day | 02/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | KION Group AG |
| ISIN | DE000KGX8881 |
| Price |
59.25 EUR
|
| Date | 01/02/26 19:03 |
| Ratio | 0.03598 |
| Cap | 35.98 EUR |
| Barrier | 23.39 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 24.27 |
| Distance to Cap in % | 40.28% |
| Is Cap Level reached | No |
| Distance to Barrier | 36.86 |
| Distance to Barrier in % | 61.18% |
| Is Barrier reached | No |
market maker quality Date: 28/01/2026
| Average Spread | - |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 98.67% |
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