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Barrier Reverse Convertible
Symbol:
RKOAAV
ISIN:
CH1449122667
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
09:10:31 |
|
99.90 %
|
- %
|
USD |
| Volume |
300,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.10 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1449122667 |
| Valor | 144912266 |
| Symbol | RKOAAV |
| Barrier | 47.64 USD |
| Cap | 68.06 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 4.25% |
| Coupon Premium | 0.64% |
| Coupon Yield | 3.61% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/09/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 11/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Coca-Cola Co. |
| ISIN | US1912161007 |
| Price |
78.72 EUR
|
| Date | 24/08/26 10:25 |
| Ratio | 0.06806 |
| Cap | 68.06 USD |
| Barrier | 47.64 USD |
Key data
| Ask Price (basis for calculation) | 100.4000 |
| Maximum yield | -0.10% |
| Maximum yield p.a. | -1.52% |
| Sideways yield | -0.10% |
| Sideways yield p.a. | -1.52% |
| Distance to Cap | 23.04 |
| Distance to Cap in % | 25.29% |
| Is Cap Level reached | No |
| Distance to Barrier | 43.46 |
| Distance to Barrier in % | 47.71% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.54% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 100.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 364,070 |
| Average Sell Volume | 72,814 |
| Average Buy Value | 364,070 USD |
| Average Sell Value | 73,189 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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