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Barrier Reverse Convertible
Symbol:
RRKAAV
ISIN:
CH1470285169
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.26
09:09:21 |
|
100.00 %
|
100.21 %
|
GBP |
| Volume |
500,000
|
500,000
|
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 | CH1470285169 |
| Valor | 147028516 |
| Symbol | RRKAAV |
| Barrier | 40.89 GBP |
| Cap | 54.52 GBP |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 1.44% |
| Coupon Yield | 3.81% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Pound Sterling |
| First Trading Date | 12/08/2025 |
| Date of maturity | 17/08/2026 |
| Last trading day | 10/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Reckitt Benckiser Group Plc. |
| ISIN | GB00BSZBP530 |
| Price |
73.005 EUR
|
| Date | 05/02/26 12:55 |
| Ratio | 0.054521 |
| Cap | 54.52 GBP |
| Barrier | 40.89 GBP |
Key data
| Ask Price (basis for calculation) | 100.3100 |
| Maximum yield | 2.40% |
| Maximum yield p.a. | 4.53% |
| Sideways yield | 2.40% |
| Sideways yield p.a. | 4.53% |
| Distance to Cap | 8.22 |
| Distance to Cap in % | 13.10% |
| Is Cap Level reached | No |
| Distance to Barrier | 21.85 |
| Distance to Barrier in % | 34.83% |
| Is Barrier reached | No |
market maker quality Date: 04/02/2026
| Average Spread | 0.21% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 100.31 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 497,108 |
| Average Sell Volume | 497,108 |
| Average Buy Value | 497,154 GBP |
| Average Sell Value | 498,197 GBP |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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