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Barrier Reverse Convertible
Symbol:
RKEACV
ISIN:
CH1333292048
Issuer:
Bank Vontobel
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 | 79.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 73.60 | Volume | 30,000 | |
| Time | 11:14:35 | Date | 09/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1333292048 |
| Valor | 133329204 |
| Symbol | RKEACV |
| Barrier | 221.99 EUR |
| Cap | 341.53 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 5.02% |
| Coupon Yield | 3.48% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Kering - 23/09/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/04/2024 |
| Date of maturity | 28/04/2025 |
| Last trading day | 17/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Kering |
| ISIN | FR0000121485 |
| Price |
211.00 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 0.34153 |
| Cap | 341.53 EUR |
| Barrier | 221.99 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -133.08 |
| Distance to Cap in % | -63.84% |
| Is Cap Level reached | No |
| Distance to Barrier | 3.26 |
| Distance to Barrier in % | 1.45% |
| Is Barrier reached | Yes |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 65.90 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
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