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Barrier Reverse Convertible
Symbol:
RKNAAV
ISIN:
CH1449105746
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.02.26
22:05:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.60 | Volume | 30,000 | |
| Time | 14:23:35 | Date | 12/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1449105746 |
| Valor | 144910574 |
| Symbol | RKNAAV |
| Barrier | 136.26 CHF |
| Cap | 194.65 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 5.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/05/2025 |
| Date of maturity | 29/05/2026 |
| Last trading day | 21/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.9000 |
| Maximum yield | 2.57% |
| Maximum yield p.a. | 8.38% |
| Sideways yield | 2.57% |
| Sideways yield p.a. | 8.38% |
| Distance to Cap | -6.95 |
| Distance to Cap in % | -3.70% |
| Is Cap Level reached | No |
| Distance to Barrier | 51.44 |
| Distance to Barrier in % | 27.41% |
| Is Barrier reached | No |
market maker quality Date: 04/02/2026
| Average Spread | 0.20% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 99.60 % |
| 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 | 494,026 CHF |
| Average Sell Value | 495,026 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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