Login
Barrier Reverse Convertible
Symbol:
RKKACV
ISIN:
CH1427006742
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.02.26
08:00:11 |
|
99.30 %
|
100.80 %
|
USD |
| Volume |
12,000
|
12,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.70 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1427006742 |
| Valor | 142700674 |
| Symbol | RKKACV |
| Barrier | 81.86 USD |
| Cap | 116.94 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 6.90% |
| Coupon Yield | 4.10% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 31/03/2025 |
| Date of maturity | 06/04/2026 |
| Last trading day | 27/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | KKR & Co. L.P. |
| ISIN | US48251W1045 |
| Price |
95.83 EUR
|
| Date | 02/02/26 09:22 |
| Ratio | 0.11694 |
| Cap | 116.94 USD |
| Barrier | 81.86 USD |
Key data
| Ask Price (basis for calculation) | 99.8000 |
| Maximum yield | 2.01% |
| Maximum yield p.a. | 11.11% |
| Sideways yield | 2.01% |
| Sideways yield p.a. | 11.11% |
| Distance to Cap | -2.67 |
| Distance to Cap in % | -2.34% |
| Is Cap Level reached | No |
| Distance to Barrier | 32.44 |
| Distance to Barrier in % | 28.38% |
| Is Barrier reached | No |
market maker quality Date: 28/01/2026
| Average Spread | 0.57% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 100.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 287,231 |
| Average Sell Volume | 287,231 |
| Average Buy Value | 286,235 USD |
| Average Sell Value | 287,746 USD |
| Spreads Availability Ratio | 98.60% |
| Quote Availability | 98.60% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)