Login
Barrier Reverse Convertible
Symbol:
RKNACV
ISIN:
CH1512019097
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:32:58 |
|
99.70 %
|
99.90 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.60 | ||||
| Diff. absolute / % | 0.19 | +0.19% | |||
Determined prices
| Last Price | 98.41 | Volume | 15,000 | |
| Time | 16:36:55 | Date | 22/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512019097 |
| Valor | 151201909 |
| Symbol | RKNACV |
| Barrier | 133.71 CHF |
| Cap | 191.02 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.75% |
| Coupon Premium | 5.67% |
| Coupon Yield | 0.08% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/04/2026 |
| Date of maturity | 30/04/2027 |
| Last trading day | 23/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.7100 |
| Maximum yield | 6.21% |
| Maximum yield p.a. | 7.29% |
| Sideways yield | 6.21% |
| Sideways yield p.a. | 7.29% |
| Distance to Cap | -7.07 |
| Distance to Cap in % | -3.84% |
| Is Cap Level reached | No |
| Distance to Barrier | 50.24 |
| Distance to Barrier in % | 27.31% |
| Is Barrier reached | No |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)