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Barrier Reverse Convertible
Symbol:
RKKABV
ISIN:
CH1470284204
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:22:41 |
|
95.90 %
|
96.30 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.60 | ||||
| Diff. absolute / % | 0.30 | +0.31% | |||
Determined prices
| Last Price | 91.70 | Volume | 10,000 | |
| Time | 16:41:13 | Date | 17/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1470284204 |
| Valor | 147028420 |
| Symbol | RKKABV |
| Barrier | 86.16 USD |
| Cap | 143.60 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.14% |
| Coupon Yield | 3.86% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/08/2025 |
| Date of maturity | 11/08/2026 |
| Last trading day | 04/08/2026 |
| 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 |
112.06 EUR
|
| Date | 05/12/25 16:45 |
| Ratio | 0.1436 |
| Cap | 143.60 USD |
| Barrier | 86.16 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -15.115 |
| Distance to Cap in % | -11.76% |
| Is Cap Level reached | No |
| Distance to Barrier | 42.325 |
| Distance to Barrier in % | 32.94% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.69% |
| Last Best Bid Price | 94.40 % |
| Last Best Ask Price | 94.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 180,929 |
| Average Sell Volume | 180,929 |
| Average Buy Value | 169,959 USD |
| Average Sell Value | 171,014 USD |
| Spreads Availability Ratio | 11.23% |
| Quote Availability | 110.78% |
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