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Barrier Reverse Convertible
Symbol:
RKEAGV
ISIN:
CH1449122832
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:49:06 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1449122832 |
| Valor | 144912283 |
| Symbol | RKEAGV |
| Barrier | 154.02 EUR |
| Cap | 236.95 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.09% |
| Coupon Yield | 1.91% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/09/2025 |
| Date of maturity | 21/09/2026 |
| Last trading day | 14/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Kering |
| ISIN | FR0000121485 |
| Price |
295.725 EUR
|
| Date | 05/12/25 18:08 |
| Ratio | 0.23695 |
| Cap | 236.95 EUR |
| Barrier | 154.02 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 58.4 |
| Distance to Cap in % | 19.77% |
| Is Cap Level reached | No |
| Distance to Barrier | 141.33 |
| Distance to Barrier in % | 47.85% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.57% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 100.41 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 406,270 |
| Average Sell Volume | 406,270 |
| Average Buy Value | 406,873 EUR |
| Average Sell Value | 408,903 EUR |
| Spreads Availability Ratio | 9.28% |
| Quote Availability | 108.10% |
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