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Barrier Reverse Convertible
Symbol:
RKKABV
ISIN:
CH1354578234
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 | 102.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.40 | Volume | 12,000 | |
| Time | 15:52:22 | Date | 28/08/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1354578234 |
| Valor | 135457823 |
| Symbol | RKKABV |
| Barrier | 65.27 USD |
| Cap | 108.78 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 3.91% |
| Coupon Yield | 5.09% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 19/06/2024 |
| Date of maturity | 24/06/2025 |
| Last trading day | 16/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | KKR & Co. L.P. |
| ISIN | US48251W1045 |
| Price |
152.96 EUR
|
| Date | 26/11/24 22:59 |
| Ratio | 0.10878 |
| Cap | 108.78 USD |
| Barrier | 65.27 USD |
Key data
| Ask Price (basis for calculation) | 102.5000 |
| Maximum yield | 2.52% |
| Maximum yield p.a. | 4.37% |
| Sideways yield | 2.52% |
| Sideways yield p.a. | 4.37% |
| Distance to Cap | 50.41 |
| Distance to Cap in % | 31.67% |
| Is Cap Level reached | No |
| Distance to Barrier | 93.92 |
| Distance to Barrier in % | 59.00% |
| Is Barrier reached | No |
market maker quality Date: 25/11/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 102.00 % |
| Last Best Ask Price | 102.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 144,836 |
| Average Sell Volume | 144,836 |
| Average Buy Value | 147,711 USD |
| Average Sell Value | 148,438 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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