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Barrier Reverse Convertible
Symbol:
RTKABV
ISIN:
CH1483491804
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.70 | Volume | 10,000 | |
| Time | 12:02:54 | Date | 22/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1483491804 |
| Valor | 148349180 |
| Symbol | RTKABV |
| Barrier | 5.04 EUR |
| Cap | 9.16 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 7.59% |
| Coupon Yield | 1.91% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| 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 | ThyssenKrupp AG |
| ISIN | DE0007500001 |
| Price |
11.6625 EUR
|
| Date | 03/06/26 22:58 |
| Ratio | 0.009156 |
| Cap | 9.156 EUR |
| Barrier | 5.036 EUR |
Key data
| Ask Price (basis for calculation) | 99.9000 |
| Maximum yield | 4.23% |
| Maximum yield p.a. | 9.24% |
| Sideways yield | 4.23% |
| Sideways yield p.a. | 9.24% |
| Distance to Cap | 2.594 |
| Distance to Cap in % | 22.08% |
| Is Cap Level reached | No |
| Distance to Barrier | 6.714 |
| Distance to Barrier in % | 57.14% |
| Is Barrier reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.31% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,212 |
| Average Sell Volume | 495,212 |
| Average Buy Value | 492,326 EUR |
| Average Sell Value | 493,817 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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