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Barrier Reverse Convertible
Symbol:
RKEAGV
ISIN:
CH1449122832
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.91 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.30 | Volume | 40,000 | |
| Time | 10:59:18 | Date | 09/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1449122832 |
| Valor | 144912283 |
| Symbol | RKEAGV |
| Barrier | 154.02 EUR |
| Cap | 236.95 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.09% |
| Coupon Yield | 1.91% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/09/2025 |
| Date of maturity | 21/09/2026 |
| Last trading day | 14/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Kering |
| ISIN | FR0000121485 |
| Price |
279.20 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 0.23695 |
| Cap | 236.95 EUR |
| Barrier | 154.02 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 38.55 |
| Distance to Cap in % | 13.99% |
| Is Cap Level reached | No |
| Distance to Barrier | 121.48 |
| Distance to Barrier in % | 44.09% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.31% |
| Last Best Bid Price | 99.20 % |
| Last Best Ask Price | 99.50 % |
| 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 | 495,188 EUR |
| Average Sell Value | 496,712 EUR |
| Spreads Availability Ratio | 99.13% |
| Quote Availability | 99.13% |
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