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Barrier Reverse Convertible
Symbol:
RKAAAV
ISIN:
CH1511990140
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
17:12:34 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.90 | ||||
| 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 | CH1511990140 |
| Valor | 151199014 |
| Symbol | RKAAAV |
| Barrier | 205.70 CHF |
| Cap | 293.80 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.75% |
| Coupon Premium | 4.75% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | 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) | 96.9000 |
| Maximum yield | 7.68% |
| Maximum yield p.a. | 8.34% |
| Sideways yield | 7.68% |
| Sideways yield p.a. | 8.34% |
| Distance to Cap | -25.8 |
| Distance to Cap in % | -9.63% |
| Is Cap Level reached | No |
| Distance to Barrier | 62.3 |
| Distance to Barrier in % | 23.25% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.42% |
| Last Best Bid Price | 96.10 % |
| Last Best Ask Price | 96.50 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 238,402 CHF |
| Average Sell Value | 239,402 CHF |
| Spreads Availability Ratio | 99.12% |
| Quote Availability | 99.12% |
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