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Barrier Reverse Convertible
Symbol:
RKOADV
ISIN:
CH1427006668
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
09:10:20 |
|
99.30 %
|
99.90 %
|
USD |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1427006668 |
| Valor | 142700666 |
| Symbol | RKOADV |
| Barrier | 53.03 USD |
| Cap | 70.70 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 1.15% |
| Coupon Yield | 4.10% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 31/03/2025 |
| Date of maturity | 06/04/2026 |
| Last trading day | 27/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.9000 |
| Maximum yield | 1.59% |
| Maximum yield p.a. | 5.39% |
| Sideways yield | 1.59% |
| Sideways yield p.a. | 5.39% |
| Distance to Cap | -0.329997 |
| Distance to Cap in % | -0.47% |
| Is Cap Level reached | No |
| Distance to Barrier | 17.34 |
| Distance to Barrier in % | 24.64% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.54% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 99.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 355,667 |
| Average Sell Volume | 355,667 |
| Average Buy Value | 353,720 USD |
| Average Sell Value | 355,549 USD |
| Spreads Availability Ratio | 101.87% |
| Quote Availability | 101.87% |
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