Barrier Reverse Convertible

Termsheet  
Symbol: RKOABV
Underlyings: Komax AG
ISIN: CH1483491317
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
18:16:48
96.60 %
97.70 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 96.50
Diff. absolute / % 0.79 +0.83%

Determined prices

Last Price 95.50 Volume 20,000
Time 11:26:47 Date 03/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1483491317
Valor 148349131
Symbol RKOABV
Barrier 42.40 CHF
Cap 60.60 CHF
Quotation in percent Yes
Coupon p.a. 4.50%
Coupon Premium 4.50%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/11/2025
Date of maturity 17/11/2026
Last trading day 10/11/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Komax AG
ISIN CH0010702154
Price 63.20 CHF
Date 05/12/25 17:30
Ratio 0.0606
Cap 60.60 CHF
Barrier 42.40 CHF

Key data

Sideways yield p.a. -
Distance to Cap 2.8
Distance to Cap in % 4.42%
Is Cap Level reached No
Distance to Barrier 21
Distance to Barrier in % 33.12%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.89%
Last Best Bid Price 94.90 %
Last Best Ask Price 95.31 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 178,105
Average Sell Volume 178,105
Average Buy Value 168,895 CHF
Average Sell Value 170,181 CHF
Spreads Availability Ratio 9.53%
Quote Availability 109.44%

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