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Reverse Convertible
Symbol:
RRKABV
ISIN:
CH1596333935
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.10.26
08:15:10 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 88.00 | ||||
| Diff. absolute / % | -0.30 | -0.34% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1596333935 |
| Valor | 159633393 |
| Symbol | RRKABV |
| Outperformance Level | 70.8683 |
| Quotation in percent | Yes |
| Coupon p.a. | 17.00% |
| Coupon Premium | 14.35% |
| Coupon Yield | 2.65% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| First Trading Date | 20/08/2026 |
| Date of maturity | 22/02/2028 |
| Last trading day | 14/02/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Rocket Lab USA Inc. |
| ISIN | US7731211089 |
| Price |
46.90 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 0.05645 |
| Cap | 56.45 USD |
Key data
| Ask Price (basis for calculation) | 87.2000 |
| Maximum yield | 40.67% |
| Maximum yield p.a. | 30.48% |
| Sideways yield | -2.38% |
| Sideways yield p.a. | -1.79% |
| Distance to Cap | -6.1 |
| Distance to Cap in % | -12.12% |
| Is Cap Level reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 1.11% |
| Last Best Bid Price | 88.00 % |
| Last Best Ask Price | 88.00 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 49,681 |
| Average Sell Volume | 49,681 |
| Average Buy Value | 4,379,810 EUR |
| Average Sell Value | 4,422,580 EUR |
| Spreads Availability Ratio | 99.39% |
| Quote Availability | 99.39% |
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