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Barrier Reverse Convertible
Symbol:
RTKAEV
ISIN:
CH1511993854
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.40 | ||||
| Diff. absolute / % | -0.40 | -0.41% | |||
Determined prices
| Last Price | 86.01 | Volume | 30,000 | |
| Time | 17:21:28 | Date | 15/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
| 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 |
11.6625 EUR
|
| Date | 03/06/26 22:58 |
| Ratio | 0.01113 |
| Cap | 11.13 EUR |
| Barrier | 6.122 EUR |
Key data
| Ask Price (basis for calculation) | 98.4000 |
| Maximum yield | 10.31% |
| Maximum yield p.a. | 15.43% |
| Sideways yield | 10.31% |
| Sideways yield p.a. | 15.43% |
| Distance to Cap | 0.62 |
| Distance to Cap in % | 5.28% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.628 |
| Distance to Barrier in % | 47.90% |
| Is Barrier reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.32% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 98.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,211 |
| Average Sell Volume | 495,211 |
| Average Buy Value | 482,302 EUR |
| Average Sell Value | 483,793 EUR |
| Spreads Availability Ratio | 99.35% |
| Quote Availability | 99.35% |
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