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Barrier Reverse Convertible
Symbol:
RSKAKV
ISIN:
CH1512038816
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.07.26
22:05:05 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 91.30 | ||||
| Diff. absolute / % | -3.30 | -3.61% | |||
Determined prices
| Last Price | 91.30 | Volume | 10,000 | |
| Time | 12:00:25 | Date | 23/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512038816 |
| Valor | 151203881 |
| Symbol | RSKAKV |
| Barrier | 92.00 USD |
| Cap | 168.00 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 23.50% |
| Coupon Premium | 23.45% |
| Coupon Yield | 0.05% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/07/2026 |
| Date of maturity | 19/07/2027 |
| Last trading day | 12/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | SK Hynix |
| ISIN | US78392B2060 |
| Price |
143.00 EUR
|
| Date | 26/07/26 19:04 |
| Ratio | 0.168 |
| Cap | 168.00 USD |
| Barrier | 92.00 USD |
Key data
| Ask Price (basis for calculation) | 89.0000 |
| Maximum yield | 38.91% |
| Maximum yield p.a. | 39.45% |
| Sideways yield | 38.91% |
| Sideways yield p.a. | 39.45% |
| Distance to Cap | -8.88 |
| Distance to Cap in % | -5.58% |
| Is Cap Level reached | No |
| Distance to Barrier | 67.12 |
| Distance to Barrier in % | 42.18% |
| Is Barrier reached | No |
market maker quality Date: 23/07/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 89.80 % |
| Last Best Ask Price | 90.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 325,254 |
| Average Sell Volume | 324,882 |
| Average Buy Value | 292,746 CHF |
| Average Sell Value | 295,014 CHF |
| Spreads Availability Ratio | 98.71% |
| Quote Availability | 98.71% |
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