Barrier Reverse Convertible

Symbol: RKAACV
Underlyings: Kardex AG
ISIN: CH1483491291
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.06.26
22:05:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 94.21
Diff. absolute / % -13.31 -14.13%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1483491291
Valor 148349129
Symbol RKAACV
Barrier 211.90 CHF
Cap 282.50 CHF
Quotation in percent Yes
Coupon p.a. 5.25%
Coupon Premium 5.25%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Kardex AG - 08/06/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 12/11/2025
Date of maturity 17/11/2026
Last trading day 10/11/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Kardex AG
ISIN CH0100837282
Price 230.00 CHF
Date 23/06/26 17:31
Ratio 0.2825
Cap 282.50 CHF
Barrier 211.90 CHF

Key data

Sideways yield p.a. -
Distance to Cap -54.5
Distance to Cap in % -23.90%
Is Cap Level reached No
Distance to Barrier 50.6
Distance to Barrier in % 19.28%
Is Barrier reached Yes

market maker quality Date: 22/06/2026

Average Spread -
Last Best Bid Price 81.20 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

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