Login
Barrier Reverse Convertible
Symbol:
RKHABV
ISIN:
CH1427015966
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
01.04.26
11:01:50 |
|
96.10 %
|
96.90 %
|
USD |
| Volume |
210,000
|
42,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.20 | ||||
| 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 | CH1427015966 |
| Valor | 142701596 |
| Symbol | RKHABV |
| Barrier | 20.64 USD |
| Cap | 29.49 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 2.09% |
| Coupon Yield | 3.91% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/04/2025 |
| Date of maturity | 04/05/2026 |
| Last trading day | 27/04/2026 |
| 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) | 97.3000 |
| Maximum yield | 3.15% |
| Maximum yield p.a. | 34.88% |
| Sideways yield | 3.15% |
| Sideways yield p.a. | 34.88% |
| Distance to Cap | -7 |
| Distance to Cap in % | -31.12% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.85 |
| Distance to Barrier in % | 8.23% |
| Is Barrier reached | No |
market maker quality Date: 31/03/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 95.50 % |
| Last Best Ask Price | 96.10 % |
| Last Best Bid Volume | 350,000 |
| Last Best Ask Volume | 70,000 |
| Average Buy Volume | 254,983 |
| Average Sell Volume | 50,996 |
| Average Buy Value | 242,355 USD |
| Average Sell Value | 48,849 USD |
| Spreads Availability Ratio | 99.57% |
| Quote Availability | 99.57% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)