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Barrier Reverse Convertible
Symbol:
RTKAEV
ISIN:
CH1511993854
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.02.26
00:46:54 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.50 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1511993854 |
| Valor | 151199385 |
| Symbol | RTKAEV |
| Barrier | 6.12 EUR |
| Cap | 11.13 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 13.50% |
| Coupon Premium | 11.54% |
| Coupon Yield | 1.96% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/01/2026 |
| Date of maturity | 02/02/2027 |
| Last trading day | 26/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.4000 |
| Maximum yield | 15.45% |
| Maximum yield p.a. | 15.33% |
| Sideways yield | 15.45% |
| Sideways yield p.a. | 15.33% |
| Distance to Cap | 0.2 |
| Distance to Cap in % | 1.77% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.208 |
| Distance to Barrier in % | 45.97% |
| Is Barrier reached | No |
market maker quality Date: 28/01/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 98.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,128 |
| Average Sell Volume | 495,128 |
| Average Buy Value | 484,191 EUR |
| Average Sell Value | 486,672 EUR |
| Spreads Availability Ratio | 97.70% |
| Quote Availability | 97.70% |
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