Login
Barrier Reverse Convertible
Symbol:
RKEABV
ISIN:
CH1512023107
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
13:45:46 |
|
101.50 %
|
101.80 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.20 | ||||
| Diff. absolute / % | -0.80 | -0.78% | |||
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 | CH1512023107 |
| Valor | 151202310 |
| Symbol | RKEABV |
| Barrier | 138.40 EUR |
| Cap | 230.66 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 7.93% |
| Coupon Yield | 2.57% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/05/2026 |
| Date of maturity | 06/08/2027 |
| Last trading day | 30/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Kering |
| ISIN | FR0000121485 |
| Price |
266.55 EUR
|
| Date | 24/06/26 14:01 |
| Ratio | 0.230659 |
| Cap | 230.66 EUR |
| Barrier | 138.40 EUR |
Key data
| Ask Price (basis for calculation) | 101.7000 |
| Maximum yield | 11.26% |
| Maximum yield p.a. | 10.07% |
| Sideways yield | 11.26% |
| Sideways yield p.a. | 10.07% |
| Distance to Cap | 32.14 |
| Distance to Cap in % | 12.23% |
| Is Cap Level reached | No |
| Distance to Barrier | 124.4 |
| Distance to Barrier in % | 47.34% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.29% |
| Last Best Bid Price | 101.50 % |
| Last Best Ask Price | 101.80 % |
| 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 | 508,042 EUR |
| Average Sell Value | 509,542 EUR |
| Spreads Availability Ratio | 99.09% |
| Quote Availability | 99.09% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)