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Barrier Reverse Convertible
Symbol:
RKNAEV
ISIN:
CH1427015263
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.03.26
14:53:32 |
|
97.70 %
|
97.91 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.50 | ||||
| Diff. absolute / % | 0.20 | +0.21% | |||
Determined prices
| Last Price | 97.50 | Volume | 100,000 | |
| Time | 11:12:55 | Date | 16/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1427015263 |
| Valor | 142701526 |
| Symbol | RKNAEV |
| Barrier | 142.26 CHF |
| Cap | 189.68 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.75% |
| Coupon Premium | 5.75% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/04/2025 |
| Date of maturity | 05/05/2026 |
| Last trading day | 27/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.0100 |
| Maximum yield | 2.68% |
| Maximum yield p.a. | 19.96% |
| Sideways yield | 2.68% |
| Sideways yield p.a. | 19.96% |
| Distance to Cap | -19.48 |
| Distance to Cap in % | -11.45% |
| Is Cap Level reached | No |
| Distance to Barrier | 27.94 |
| Distance to Barrier in % | 16.42% |
| Is Barrier reached | No |
market maker quality Date: 16/03/2026
| Average Spread | 0.21% |
| Last Best Bid Price | 97.80 % |
| Last Best Ask Price | 98.01 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 499,663 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 488,147 CHF |
| Average Sell Value | 489,522 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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