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Barrier Reverse Convertible
Symbol:
RKEAHV
ISIN:
CH1512004206
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
12:43:24 |
|
91.10 %
|
91.41 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 91.61 | ||||
| Diff. absolute / % | -0.81 | -0.88% | |||
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 | CH1512004206 |
| Valor | 151200420 |
| Symbol | RKEAHV |
| Barrier | 172.64 EUR |
| Cap | 287.73 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 10.75% |
| Coupon Premium | 8.84% |
| Coupon Yield | 1.91% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/03/2026 |
| Date of maturity | 05/03/2027 |
| Last trading day | 26/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Kering |
| ISIN | FR0000121485 |
| Price |
237.00 EUR
|
| Date | 24/04/26 13:02 |
| Ratio | 0.28773 |
| Cap | 287.73 EUR |
| Barrier | 172.64 EUR |
Key data
| Ask Price (basis for calculation) | 90.8100 |
| Maximum yield | 20.00% |
| Maximum yield p.a. | 23.17% |
| Sideways yield | 20.00% |
| Sideways yield p.a. | 23.17% |
| Distance to Cap | -49.58 |
| Distance to Cap in % | -20.82% |
| Is Cap Level reached | No |
| Distance to Barrier | 65.51 |
| Distance to Barrier in % | 27.51% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.34% |
| Last Best Bid Price | 91.30 % |
| Last Best Ask Price | 91.60 % |
| 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 | 455,177 EUR |
| Average Sell Value | 456,712 EUR |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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