SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 86.30 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 93.00 | Volume | 10,000 | |
Time | 09:21:01 | Date | 23/09/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1308706204 |
Valor | 130870620 |
Symbol | RKNAGV |
Barrier | 189.90 CHF |
Cap | 292.10 CHF |
Quotation in percent | Yes |
Coupon p.a. | 6.75% |
Coupon Premium | 5.56% |
Coupon Yield | 1.19% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 21/12/2023 |
Date of maturity | 23/06/2025 |
Last trading day | 16/06/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Sideways yield p.a. | - |
Distance to Cap | -82.9 |
Distance to Cap in % | -39.63% |
Is Cap Level reached | No |
Distance to Barrier | 19.3 |
Distance to Barrier in % | 9.23% |
Is Barrier reached | No |
Average Spread | - |
Last Best Bid Price | 77.20 % |
Last Best Ask Price | - % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 0 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 CHF |
Average Sell Value | 0 CHF |
Spreads Availability Ratio | 0.00% |
Quote Availability | 99.37% |