Barrier Reverse Convertible

Termsheet  
Symbol: RTKAAV
Underlyings: ThyssenKrupp AG
ISIN: CH1483487893
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.04.26
22:05:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 88.50
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.30 Volume 15,000
Time 17:00:49 Date 05/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1483487893
Valor 148348789
Symbol RTKAAV
Barrier 5.02 EUR
Cap 9.13 EUR
Quotation in percent Yes
Coupon p.a. 9.50%
Coupon Premium 9.50%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/10/2025
Date of maturity 30/10/2026
Last trading day 23/10/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name ThyssenKrupp AG
ISIN DE0007500001
Price 7.402 CHF
Date 25/03/26 09:01
Ratio 0.009132
Cap 9.132 EUR
Barrier 5.023 EUR

Key data

Sideways yield p.a. -
Distance to Cap -1.266
Distance to Cap in % -16.09%
Is Cap Level reached No
Distance to Barrier 2.843
Distance to Barrier in % 36.14%
Is Barrier reached No

market maker quality Date: 01/04/2026

Average Spread 0.36%
Last Best Bid Price 88.60 %
Last Best Ask Price 88.91 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 495,232
Average Sell Volume 495,232
Average Buy Value 435,190 CHF
Average Sell Value 436,716 CHF
Spreads Availability Ratio 99.85%
Quote Availability 99.85%

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