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Barrier Reverse Convertible
Symbol:
RKGABV
ISIN:
CH1449117154
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:05:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 81.80 | ||||
| Diff. absolute / % | -4.20 | -5.13% | |||
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 | CH1449117154 |
| Valor | 144911715 |
| Symbol | RKGABV |
| Barrier | 38.45 EUR |
| Cap | 59.15 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 5.40% |
| Coupon Yield | 1.85% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| 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 | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | KION Group AG |
| ISIN | DE000KGX8881 |
| Price |
40.68 EUR
|
| Date | 03/06/26 23:00 |
| Ratio | 0.05915 |
| Cap | 59.15 EUR |
| Barrier | 38.45 EUR |
Key data
| Ask Price (basis for calculation) | 78.0000 |
| Maximum yield | 28.23% |
| Maximum yield p.a. | 125.66% |
| Sideways yield | 28.23% |
| Sideways yield p.a. | 125.66% |
| Distance to Cap | -18.05 |
| Distance to Cap in % | -43.92% |
| Is Cap Level reached | No |
| Distance to Barrier | 2.65 |
| Distance to Barrier in % | 6.45% |
| Is Barrier reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.64% |
| Last Best Bid Price | 81.90 % |
| Last Best Ask Price | 82.40 % |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 173,319 |
| Average Sell Volume | 173,319 |
| Average Buy Value | 139,567 EUR |
| Average Sell Value | 140,436 EUR |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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