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Barrier Reverse Convertible
Symbol:
RKGABV
ISIN:
CH1449117154
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:02:46 |
|
97.30 %
|
97.61 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.61 | Volume | 2,000 | |
| Time | 15:42:02 | Date | 10/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1449117154 |
| Valor | 144911715 |
| Symbol | RKGABV |
| Barrier | 38.45 EUR |
| Cap | 59.15 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 5.40% |
| Coupon Yield | 1.85% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| 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 |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 5.75 |
| Distance to Cap in % | 8.86% |
| Is Cap Level reached | No |
| Distance to Barrier | 26.45 |
| Distance to Barrier in % | 40.76% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.71% |
| Last Best Bid Price | 97.70 % |
| Last Best Ask Price | 98.01 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 174,612 |
| Average Sell Volume | 174,612 |
| Average Buy Value | 170,167 EUR |
| Average Sell Value | 171,167 EUR |
| Spreads Availability Ratio | 9.70% |
| Quote Availability | 106.70% |
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