Barrier Reverse Convertible

Symbol: RKNAGV
ISIN: CH1308706204
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 86.30
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 93.00 Volume 10,000
Time 09:21:01 Date 23/09/2024

More Product Information

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 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

Underlyings

Name Kühne & Nagel Intl. AG
ISIN CH0025238863
Price 209.50 CHF
Date 22/11/24 17:30
Ratio 0.2921
Cap 292.10 CHF
Barrier 189.90 CHF

Key data

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

market maker quality Date: 20/11/2024

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%

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