Barrier Reverse Convertible

Symbol: RKEAAV
Underlyings: Kering
ISIN: CH1377800151
Issuer:
Bank Vontobel

Chart

    
Bid 73.50
    
Ask 0.00
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000255075100

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 73.60
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1377800151
Valor 137780015
Symbol RKEAAV
Barrier 156.91 EUR
Cap 241.40 EUR
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 4.21%
Coupon Yield 2.79%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Kering - 07/04/2025)
COSI Product No
Exercise type American
Currency Euro
First Trading Date 10/09/2024
Date of maturity 15/09/2025
Last trading day 08/09/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Kering
ISIN FR0000121485
Price 179.86 EUR
Date 30/04/25 22:59
Ratio 0.2414
Cap 241.40 EUR
Barrier 156.91 EUR

Key data

Sideways yield p.a. -
Distance to Cap -66.46
Distance to Cap in % -37.99%
Is Cap Level reached No
Distance to Barrier 13.95
Distance to Barrier in % 8.16%
Is Barrier reached Yes

market maker quality Date: 29/04/2025

Average Spread -
Last Best Bid Price 73.50 %
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 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

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