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Barrier Reverse Convertible
Symbol:
RKKAAV
ISIN:
CH1483500760
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.09.26
01:27:22 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 91.60 | ||||
| Diff. absolute / % | 0.40 | +0.44% | |||
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 | CH1483500760 |
| Valor | 148350076 |
| Symbol | RKKAAV |
| Barrier | 81.34 USD |
| Cap | 135.56 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.53% |
| Coupon Yield | 3.47% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 22/12/2025 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| 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 |
86.86 EUR
|
| Date | 13/09/26 19:04 |
| Ratio | 0.13556 |
| Cap | 135.56 USD |
| Barrier | 81.34 USD |
Key data
| Ask Price (basis for calculation) | 93.0000 |
| Maximum yield | 9.94% |
| Maximum yield p.a. | 33.60% |
| Sideways yield | 9.94% |
| Sideways yield p.a. | 33.60% |
| Distance to Cap | -33.885 |
| Distance to Cap in % | -33.33% |
| Is Cap Level reached | No |
| Distance to Barrier | 20.335 |
| Distance to Barrier in % | 20.00% |
| Is Barrier reached | No |
market maker quality Date: 10/09/2026
| Average Spread | 0.61% |
| Last Best Bid Price | 91.50 % |
| Last Best Ask Price | 91.90 % |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 268,553 |
| Average Sell Volume | 268,553 |
| Average Buy Value | 249,347 USD |
| Average Sell Value | 250,785 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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