SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 66.70 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
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 |
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% |