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Barrier Reverse Convertible
Symbol:
RTKACV
ISIN:
CH1512041091
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.09.26
01:17:09 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 105.10 | ||||
| Diff. absolute / % | -0.50 | -0.48% | |||
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 | CH1512041091 |
| Valor | 151204109 |
| Symbol | RTKACV |
| Barrier | 6.42 EUR |
| Cap | 11.66 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 13.42% |
| Coupon Yield | 2.58% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/07/2026 |
| Date of maturity | 26/07/2027 |
| Last trading day | 19/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | ThyssenKrupp AG |
| ISIN | DE0007500001 |
| Price |
15.255 EUR
|
| Date | 13/09/26 19:02 |
| Ratio | 0.011663 |
| Cap | 11.663 EUR |
| Barrier | 6.415 EUR |
Key data
| Ask Price (basis for calculation) | 104.6000 |
| Maximum yield | 8.74% |
| Maximum yield p.a. | 10.03% |
| Sideways yield | 8.74% |
| Sideways yield p.a. | 10.03% |
| Distance to Cap | 3.322 |
| Distance to Cap in % | 22.17% |
| Is Cap Level reached | No |
| Distance to Barrier | 8.57 |
| Distance to Barrier in % | 57.19% |
| Is Barrier reached | No |
market maker quality Date: 10/09/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 103.80 % |
| Last Best Ask Price | 104.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,232 |
| Average Sell Volume | 495,232 |
| Average Buy Value | 516,476 EUR |
| Average Sell Value | 518,957 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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