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Barrier Reverse Convertible
Symbol:
RKKACV
ISIN:
CH1512041455
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.07.26
21:55:04 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.80 | ||||
| Diff. absolute / % | 0.60 | +0.62% | |||
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 | CH1512041455 |
| Valor | 151204145 |
| Symbol | RKKACV |
| Barrier | 61.25 USD |
| Cap | 102.08 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 8.53% |
| Coupon Yield | 3.97% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/07/2026 |
| Date of maturity | 26/07/2027 |
| Last trading day | 19/07/2027 |
| 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 |
87.39 EUR
|
| Date | 26/07/26 19:03 |
| Ratio | 0.10208 |
| Cap | 102.08 USD |
| Barrier | 61.25 USD |
Key data
| Ask Price (basis for calculation) | 97.3000 |
| Maximum yield | 15.68% |
| Maximum yield p.a. | 15.60% |
| Sideways yield | 15.68% |
| Sideways yield p.a. | 15.60% |
| Distance to Cap | -5.52 |
| Distance to Cap in % | -5.72% |
| Is Cap Level reached | No |
| Distance to Barrier | 35.31 |
| Distance to Barrier in % | 36.57% |
| Is Barrier reached | No |
market maker quality Date: 23/07/2026
| Average Spread | 0.59% |
| Last Best Bid Price | 96.50 % |
| Last Best Ask Price | 96.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,587 |
| Average Sell Volume | 286,587 |
| Average Buy Value | 276,368 USD |
| Average Sell Value | 277,878 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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