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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
02.02.26
08:16:58 |
|
92.70 %
|
93.40 %
|
USD |
| Volume |
125,000
|
125,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.30 | ||||
| Diff. absolute / % | -0.60 | -0.64% | |||
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 |
| COSI Product | 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 |
95.82 EUR
|
| Date | 02/02/26 09:17 |
| Ratio | 0.13556 |
| Cap | 135.56 USD |
| Barrier | 81.34 USD |
Key data
| Ask Price (basis for calculation) | 93.9000 |
| Maximum yield | 16.01% |
| Maximum yield p.a. | 17.60% |
| Sideways yield | 16.01% |
| Sideways yield p.a. | 17.60% |
| Distance to Cap | -21.29 |
| Distance to Cap in % | -18.63% |
| Is Cap Level reached | No |
| Distance to Barrier | 32.96 |
| Distance to Barrier in % | 28.84% |
| Is Barrier reached | No |
market maker quality Date: 28/01/2026
| Average Spread | 0.60% |
| Last Best Bid Price | 93.90 % |
| Last Best Ask Price | 94.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 287,262 |
| Average Sell Volume | 287,262 |
| Average Buy Value | 270,692 USD |
| Average Sell Value | 272,203 USD |
| Spreads Availability Ratio | 98.57% |
| Quote Availability | 98.57% |
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