Barrier Reverse Convertible

Termsheet  
Symbol: RKAABV
Underlyings: Kardex AG
ISIN: CH1449116750
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
16:21:28
90.80 %
91.21 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 91.60
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1449116750
Valor 144911675
Symbol RKAABV
Barrier 243.20 CHF
Cap 324.30 CHF
Quotation in percent Yes
Coupon p.a. 4.00%
Coupon Premium 4.00%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/08/2025
Date of maturity 24/08/2026
Last trading day 17/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Kardex AG
ISIN CH0100837282
Price 279.00 CHF
Date 05/12/25 16:20
Ratio 0.3243
Cap 324.30 CHF
Barrier 243.20 CHF

Key data

Sideways yield p.a. -
Distance to Cap -45.3
Distance to Cap in % -16.24%
Is Cap Level reached No
Distance to Barrier 35.8
Distance to Barrier in % 12.83%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.96%
Last Best Bid Price 89.70 %
Last Best Ask Price 90.11 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 175,598
Average Sell Volume 175,598
Average Buy Value 157,472 CHF
Average Sell Value 158,767 CHF
Spreads Availability Ratio 9.21%
Quote Availability 109.02%

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