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Barrier Reverse Convertible
Symbol:
RKOACV
ISIN:
CH1483491929
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:30:18 |
|
100.00 %
|
100.50 %
|
USD |
| Volume |
400,000
|
400,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1483491929 |
| Valor | 148349192 |
| Symbol | RKOACV |
| Barrier | 48.78 USD |
| Cap | 69.68 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 0.88% |
| Coupon Yield | 3.62% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/11/2025 |
| Date of maturity | 18/11/2026 |
| Last trading day | 10/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Coca-Cola Co. |
| ISIN | US1912161007 |
| Price |
78.785 EUR
|
| Date | 24/08/26 14:00 |
| Ratio | 0.06968 |
| Cap | 69.68 USD |
| Barrier | 48.78 USD |
Key data
| Ask Price (basis for calculation) | 100.6000 |
| Maximum yield | 0.44% |
| Maximum yield p.a. | 1.88% |
| Sideways yield | 0.44% |
| Sideways yield p.a. | 1.88% |
| Distance to Cap | 21.42 |
| Distance to Cap in % | 23.51% |
| Is Cap Level reached | No |
| Distance to Barrier | 42.32 |
| Distance to Barrier in % | 46.45% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.54% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 100.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,091 |
| Average Sell Volume | 364,091 |
| Average Buy Value | 364,091 USD |
| Average Sell Value | 365,967 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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