SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 73.60 | ||||
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 | 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 |
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 |
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% |