Barrier Reverse Convertible

Termsheet  
Symbol: RTKABV
Underlyings: ThyssenKrupp AG
ISIN: CH1483491804
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
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 85.80
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.21 Volume 50,000
Time 12:02:27 Date 30/01/2026

More Product Information

Details Underlying Information & Tools

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

Underlyings

Name ThyssenKrupp AG
ISIN DE0007500001
Price 7.402 CHF
Date 25/03/26 09:01
Ratio 0.009156
Cap 9.156 EUR
Barrier 5.036 EUR

Key data

Sideways yield p.a. -
Distance to Cap -1.29
Distance to Cap in % -16.40%
Is Cap Level reached No
Distance to Barrier 2.83
Distance to Barrier in % 35.98%
Is Barrier reached No

market maker quality Date: 01/04/2026

Average Spread 0.37%
Last Best Bid Price 85.90 %
Last Best Ask Price 86.21 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 495,234
Average Sell Volume 495,234
Average Buy Value 421,019 EUR
Average Sell Value 422,544 EUR
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

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