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Barrier Reverse Convertible
Symbol:
RTEAKV
ISIN:
CH1512027645
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:05:05 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.30 | ||||
| Diff. absolute / % | -0.40 | -0.42% | |||
Determined prices
| Last Price | 96.10 | Volume | 5,000 | |
| Time | 11:46:14 | Date | 12/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512027645 |
| Valor | 151202764 |
| Symbol | RTEAKV |
| Barrier | 42.00 CHF |
| Cap | 70.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 7.89% |
| Coupon Yield | 0.11% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/06/2026 |
| Date of maturity | 13/09/2027 |
| Last trading day | 06/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 96.1000 |
| Maximum yield | 14.50% |
| Maximum yield p.a. | 11.84% |
| Sideways yield | 14.50% |
| Sideways yield p.a. | 11.84% |
| Distance to Cap | -4.45 |
| Distance to Cap in % | -6.79% |
| Is Cap Level reached | No |
| Distance to Barrier | 23.55 |
| Distance to Barrier in % | 35.93% |
| Is Barrier reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.42% |
| Last Best Bid Price | 95.50 % |
| Last Best Ask Price | 95.90 % |
| 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 | 238,476 CHF |
| Average Sell Value | 239,476 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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