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Barrier Reverse Convertible
Symbol:
RTKAAV
ISIN:
CH1483487893
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.01.26
22:05:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.70 | ||||
| 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 | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Key data
| Ask Price (basis for calculation) | 101.4000 |
| Maximum yield | 5.49% |
| Maximum yield p.a. | 7.35% |
| Sideways yield | 5.49% |
| Sideways yield p.a. | 7.35% |
| Distance to Cap | 2.198 |
| Distance to Cap in % | 19.40% |
| Is Cap Level reached | No |
| Distance to Barrier | 6.307 |
| Distance to Barrier in % | 55.67% |
| Is Barrier reached | No |
market maker quality Date: 28/01/2026
| Average Spread | 0.32% |
| Last Best Bid Price | 100.60 % |
| Last Best Ask Price | 100.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,174 |
| Average Sell Volume | 495,174 |
| Average Buy Value | 496,998 CHF |
| Average Sell Value | 498,529 CHF |
| Spreads Availability Ratio | 98.64% |
| Quote Availability | 98.64% |
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