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Barrier Reverse Convertible
Symbol:
RKEAFV
ISIN:
CH1449116941
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:05:02 |
|
100.80 %
|
101.10 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.20 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
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 | CH1449116941 |
| Valor | 144911694 |
| Symbol | RKEAFV |
| Barrier | 127.25 EUR |
| Cap | 212.08 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 6.25% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/08/2025 |
| Date of maturity | 24/08/2026 |
| Last trading day | 17/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Kering |
| ISIN | FR0000121485 |
| Price |
265.05 EUR
|
| Date | 24/06/26 11:38 |
| Ratio | 0.212085 |
| Cap | 212.08 EUR |
| Barrier | 127.25 EUR |
Key data
| Ask Price (basis for calculation) | 101.1000 |
| Maximum yield | -0.05% |
| Maximum yield p.a. | -0.31% |
| Sideways yield | -0.05% |
| Sideways yield p.a. | -0.31% |
| Distance to Cap | 50.72 |
| Distance to Cap in % | 19.30% |
| Is Cap Level reached | No |
| Distance to Barrier | 135.55 |
| Distance to Barrier in % | 51.58% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.30% |
| Last Best Bid Price | 100.80 % |
| Last Best Ask Price | 101.10 % |
| 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 | 504,000 CHF |
| Average Sell Value | 505,500 CHF |
| Spreads Availability Ratio | 99.11% |
| Quote Availability | 99.11% |
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