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Barrier Reverse Convertible
Symbol:
RKKAAV
ISIN:
CH1394387521
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 | 98.20 | ||||
| Diff. absolute / % | 0.40 | +0.41% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1394387521 |
| Valor | 139438752 |
| Symbol | RKKAAV |
| Barrier | 106.13 USD |
| Cap | 151.62 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 4.72% |
| Coupon Yield | 4.28% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/11/2024 |
| Date of maturity | 18/11/2025 |
| Last trading day | 10/11/2025 |
| 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 |
152.51 EUR
|
| Date | 23/11/24 10:19 |
| Ratio | 0.15162 |
| Cap | 151.62 USD |
| Barrier | 106.13 USD |
Key data
| Ask Price (basis for calculation) | 98.8000 |
| Maximum yield | 10.20% |
| Maximum yield p.a. | 10.32% |
| Sideways yield | 10.20% |
| Sideways yield p.a. | 10.32% |
| Distance to Cap | 6.505 |
| Distance to Cap in % | 4.11% |
| Is Cap Level reached | No |
| Distance to Barrier | 51.995 |
| Distance to Barrier in % | 32.88% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.61% |
| Last Best Bid Price | 97.20 % |
| Last Best Ask Price | 97.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 142,367 |
| Average Sell Volume | 142,367 |
| Average Buy Value | 138,810 USD |
| Average Sell Value | 139,528 USD |
| Spreads Availability Ratio | 99.01% |
| Quote Availability | 99.01% |
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