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Barrier Reverse Convertible
Symbol:
RKLAAV
ISIN:
CH1483481219
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:26:06 |
|
45.70 %
|
50.00 %
|
USD |
| Volume |
30,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 46.00 | ||||
| Diff. absolute / % | -0.40 | -0.87% | |||
Determined prices
| Last Price | 38.80 | Volume | 5,000 | |
| Time | 08:21:00 | Date | 07/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1483481219 |
| Valor | 148348121 |
| Symbol | RKLAAV |
| Barrier | 22.36 USD |
| Cap | 44.71 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 24.00% |
| Coupon Premium | 20.34% |
| Coupon Yield | 3.66% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Klarna - 02/02/2026) |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 22/09/2025 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Klarna |
| ISIN | GB00BMHVL512 |
| Price |
17.18 EUR
|
| Date | 04/08/26 10:44 |
| Ratio | 0.04471 |
| Cap | 44.71 USD |
| Barrier | 22.36 USD |
Key data
| Sideways yield p.a. | - |
| Is Cap Level reached | No |
| Is Barrier reached | Yes |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
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