Barrier Reverse Convertible

Symbol: RKEADV
Underlyings: Kering
ISIN: CH1361306397
Issuer:
Bank Vontobel

Chart

    
Bid 52.20
    
Ask 0.00
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000204060

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 66.70
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1361306397
Valor 136130639
Symbol RKEADV
Barrier 183.08 EUR
Cap 332.88 EUR
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 3.61%
Coupon Yield 3.39%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Kering - 03/04/2025)
COSI Product No
Exercise type American
Currency Euro
First Trading Date 08/07/2024
Date of maturity 11/07/2025
Last trading day 04/07/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Kering
ISIN FR0000121485
Price 176.50 EUR
Date 05/05/25 21:58
Ratio 0.33288
Cap 332.88 EUR
Barrier 183.08 EUR

Key data

Sideways yield p.a. -
Distance to Cap -157.94
Distance to Cap in % -90.28%
Is Cap Level reached No
Distance to Barrier 8.92
Distance to Barrier in % 4.65%
Is Barrier reached Yes

market maker quality Date: 02/05/2025

Average Spread -
Last Best Bid Price 53.60 %
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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