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Barrier Reverse Convertible
Symbol:
RKEAAV
ISIN:
CH1483499849
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.10.26
07:08:44 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 84.00 | ||||
| Diff. absolute / % | -24.50 | -29.17% | |||
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 | CH1483499849 |
| Valor | 148349984 |
| Symbol | RKEAAV |
| Barrier | 200.88 EUR |
| Cap | 309.04 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 9.04% |
| Coupon Yield | 1.96% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Kering - 23/10/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/12/2025 |
| Date of maturity | 24/12/2026 |
| Last trading day | 17/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Kering |
| ISIN | FR0000121485 |
| Price |
179.74 EUR
|
| Date | 23/10/26 22:59 |
| Ratio | 0.309043 |
| Cap | 309.04 EUR |
| Barrier | 200.88 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -95.54 |
| Distance to Cap in % | -44.75% |
| Is Cap Level reached | No |
| Distance to Barrier | 12.62 |
| Distance to Barrier in % | 5.91% |
| Is Barrier reached | Yes |
market maker quality Date: 22/10/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 81.00 % |
| Last Best Ask Price | 82.00 % |
| Last Best Bid Volume | 350,000 |
| Last Best Ask Volume | 350,000 |
| Average Buy Volume | 313,091 |
| Average Sell Volume | 313,091 |
| Average Buy Value | 25,008,600 EUR |
| Average Sell Value | 25,228,300 EUR |
| Spreads Availability Ratio | 86.45% |
| Quote Availability | 86.45% |
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