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Barrier Reverse Convertible
Symbol:
RKEACV
ISIN:
CH1449106058
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:05:01 |
|
100.70 %
|
101.00 %
|
EUR |
| Volume |
500,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.50 | ||||
| Diff. absolute / % | -0.80 | -0.79% | |||
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 | CH1449106058 |
| Valor | 144910605 |
| Symbol | RKEACV |
| Barrier | 99.28 EUR |
| Cap | 180.50 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 9.19% |
| Coupon Yield | 1.81% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/05/2025 |
| Date of maturity | 28/05/2026 |
| Last trading day | 21/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Kering |
| ISIN | FR0000121485 |
| Price |
237.85 EUR
|
| Date | 24/04/26 13:06 |
| Ratio | 0.1805 |
| Cap | 180.50 EUR |
| Barrier | 99.28 EUR |
Key data
| Ask Price (basis for calculation) | 101.0000 |
| Maximum yield | 0.02% |
| Maximum yield p.a. | 0.24% |
| Sideways yield | 0.02% |
| Sideways yield p.a. | 0.24% |
| Distance to Cap | 57.65 |
| Distance to Cap in % | 24.21% |
| Is Cap Level reached | No |
| Distance to Barrier | 138.87 |
| Distance to Barrier in % | 58.31% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.30% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 101.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 503,500 EUR |
| Average Sell Value | 101,000 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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