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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
05.12.25
15:10:18 |
|
96.20 %
|
96.50 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.60 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 96.10 | Volume | 150,000 | |
| Time | 16:01:55 | Date | 27/11/2025 |
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 |
| COSI Product | 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 |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 0.444 |
| Distance to Cap in % | 4.63% |
| Is Cap Level reached | No |
| Distance to Barrier | 4.514 |
| Distance to Barrier in % | 47.27% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.72% |
| Last Best Bid Price | 94.30 % |
| Last Best Ask Price | 94.61 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 315,030 |
| Average Sell Volume | 315,030 |
| Average Buy Value | 304,501 EUR |
| Average Sell Value | 306,384 EUR |
| Spreads Availability Ratio | 7.92% |
| Quote Availability | 107.14% |
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