Barrier Reverse Convertible

Termsheet  
Symbol: RTKAEV
Underlyings: ThyssenKrupp AG
ISIN: CH1511993854
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.04.26
22:44:01
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 79.30
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1511993854
Valor 151199385
Symbol RTKAEV
Barrier 6.12 EUR
Cap 11.13 EUR
Quotation in percent Yes
Coupon p.a. 13.50%
Coupon Premium 11.54%
Coupon Yield 1.96%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First Trading Date 28/01/2026
Date of maturity 02/02/2027
Last trading day 26/01/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name ThyssenKrupp AG
ISIN DE0007500001
Price 7.402 CHF
Date 25/03/26 09:01
Ratio 0.01113
Cap 11.13 EUR
Barrier 6.122 EUR

Key data

Sideways yield p.a. -
Distance to Cap -3.264
Distance to Cap in % -41.50%
Is Cap Level reached No
Distance to Barrier 1.744
Distance to Barrier in % 22.17%
Is Barrier reached No

market maker quality Date: 01/04/2026

Average Spread 0.40%
Last Best Bid Price 79.20 %
Last Best Ask Price 79.51 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 495,235
Average Sell Volume 495,235
Average Buy Value 388,537 EUR
Average Sell Value 390,062 EUR
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

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