Login
Barrier Reverse Convertible
Symbol:
RKNADV
ISIN:
CH1427006429
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.02.26
01:41:59 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.20 | ||||
| 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 | CH1427006429 |
| Valor | 142700642 |
| Symbol | RKNADV |
| Barrier | 38.77 EUR |
| Cap | 51.69 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 4.25% |
| Coupon Premium | 2.21% |
| Coupon Yield | 2.04% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 31/03/2025 |
| Date of maturity | 07/04/2026 |
| Last trading day | 27/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | KONE OYJ-B Corp. |
| ISIN | FI0009013403 |
| Price |
62.77 EUR
|
| Date | 21/02/26 13:02 |
| Ratio | 0.05169 |
| Cap | 51.69 EUR |
| Barrier | 38.77 EUR |
Key data
| Ask Price (basis for calculation) | 100.5000 |
| Maximum yield | 0.03% |
| Maximum yield p.a. | 0.27% |
| Sideways yield | 0.03% |
| Sideways yield p.a. | 0.27% |
| Distance to Cap | 11.09 |
| Distance to Cap in % | 17.66% |
| Is Cap Level reached | No |
| Distance to Barrier | 24.01 |
| Distance to Barrier in % | 38.24% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 100.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 500,000 EUR |
| Average Sell Value | 502,524 EUR |
| Spreads Availability Ratio | 99.13% |
| Quote Availability | 99.13% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)