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Barrier Reverse Convertible
Symbol:
RKNAGV
ISIN:
CH1308706204
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.04.25
14:03:00 |
|
59.70 %
|
- %
|
CHF |
| Volume |
500,000
|
0
|
nominal | |
Performance
| Closing prev. day | 87.20 | ||||
| Diff. absolute / % | -27.50 | -31.54% | |||
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 | 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 | Yes (Kühne & Nagel Intl. AG - 03/04/2025) |
| 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 |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -113.55 |
| Distance to Cap in % | -63.60% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.74999 |
| Distance to Barrier in % | 2.94% |
| Is Barrier reached | Yes |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| 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 | - |
| Quote Availability | - |
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