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Barrier Reverse Convertible
Symbol:
RKEACV
ISIN:
CH1512041000
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:04:58 |
|
99.10 %
|
99.40 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.90 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
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 | CH1512041000 |
| Valor | 151204100 |
| Symbol | RKEACV |
| Barrier | 151.31 EUR |
| Cap | 252.18 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 7.92% |
| Coupon Yield | 2.58% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/07/2026 |
| Date of maturity | 26/07/2027 |
| Last trading day | 19/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Kering |
| ISIN | FR0000121485 |
| Price |
256.05 EUR
|
| Date | 24/08/26 13:25 |
| Ratio | 0.25218 |
| Cap | 252.18 EUR |
| Barrier | 151.31 EUR |
Key data
| Ask Price (basis for calculation) | 99.3000 |
| Maximum yield | 10.34% |
| Maximum yield p.a. | 11.23% |
| Sideways yield | 10.34% |
| Sideways yield p.a. | 11.23% |
| Distance to Cap | 2.12 |
| Distance to Cap in % | 0.83% |
| Is Cap Level reached | No |
| Distance to Barrier | 102.99 |
| Distance to Barrier in % | 40.50% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.30% |
| Last Best Bid Price | 98.70 % |
| Last Best Ask Price | 99.00 % |
| 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 | 491,564 EUR |
| Average Sell Value | 493,064 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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