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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
30.01.26
21:50:00 |
|
- %
|
99.30 %
|
EUR |
| Volume |
0
|
6,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.21 | ||||
| Diff. absolute / % | -0.70 | -0.71% | |||
Determined prices
| Last Price | 99.30 | Volume | 4,000 | |
| Time | 17:37:21 | Date | 05/01/2026 |
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 |
| COSI Product | 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 |
59.25 EUR
|
| Date | 01/02/26 19:03 |
| Ratio | 0.05915 |
| Cap | 59.15 EUR |
| Barrier | 38.45 EUR |
Key data
| Ask Price (basis for calculation) | 96.6000 |
| Maximum yield | 7.50% |
| Maximum yield p.a. | 13.30% |
| Sideways yield | 7.50% |
| Sideways yield p.a. | 13.30% |
| Distance to Cap | 1.1 |
| Distance to Cap in % | 1.83% |
| Is Cap Level reached | No |
| Distance to Barrier | 21.8 |
| Distance to Barrier in % | 36.18% |
| Is Barrier reached | No |
market maker quality Date: 28/01/2026
| Average Spread | 0.33% |
| Last Best Bid Price | 97.90 % |
| Last Best Ask Price | 98.20 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 247,588 |
| Average Sell Volume | 247,588 |
| Average Buy Value | 242,272 EUR |
| Average Sell Value | 243,037 EUR |
| Spreads Availability Ratio | 98.67% |
| Quote Availability | 98.67% |
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