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Barrier Reverse Convertible
Symbol:
RKKACV
ISIN:
CH1427006742
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:52:14 |
|
99.80 %
|
100.20 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.60 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1427006742 |
| Valor | 142700674 |
| Symbol | RKKACV |
| Barrier | 81.86 USD |
| Cap | 116.94 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 6.90% |
| 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 |
Underlyings
| Name | KKR & Co. L.P. |
| ISIN | US48251W1045 |
| Price |
111.16 EUR
|
| Date | 05/12/25 16:12 |
| Ratio | 0.11694 |
| Cap | 116.94 USD |
| Barrier | 81.86 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 11.545 |
| Distance to Cap in % | 8.99% |
| Is Cap Level reached | No |
| Distance to Barrier | 46.625 |
| Distance to Barrier in % | 36.29% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.65% |
| 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 | 181,031 |
| Average Sell Volume | 181,031 |
| Average Buy Value | 179,470 USD |
| Average Sell Value | 180,525 USD |
| Spreads Availability Ratio | 11.23% |
| Quote Availability | 61.44% |
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