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Barrier Reverse Convertible
Symbol:
RKNAHV
ISIN:
CH1511989944
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:08:14 |
|
99.30 %
|
99.70 %
|
CHF |
| Volume |
400,000
|
400,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.40 | Volume | 30,000 | |
| Time | 11:07:29 | Date | 29/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1511989944 |
| Valor | 151198994 |
| Symbol | RKNAHV |
| Barrier | 129.35 CHF |
| Cap | 184.78 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 5.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/01/2026 |
| Date of maturity | 22/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.4000 |
| Maximum yield | 3.47% |
| Maximum yield p.a. | 5.94% |
| Sideways yield | 3.47% |
| Sideways yield p.a. | 5.94% |
| Distance to Cap | -1.17999 |
| Distance to Cap in % | -0.64% |
| Is Cap Level reached | No |
| Distance to Barrier | 54.25 |
| Distance to Barrier in % | 29.55% |
| Is Barrier reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.20% |
| Last Best Bid Price | 99.20 % |
| Last Best Ask Price | 99.40 % |
| 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 | 495,103 CHF |
| Average Sell Value | 496,103 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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