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Barrier Reverse Convertible
Symbol:
RKKAAV
ISIN:
CH1394387521
Issuer:
Bank Vontobel
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 | Yes (KKR & Co. L.P. - 10/03/2025) |
| 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 |
103.45 EUR
|
| Date | 04/05/25 19:04 |
| Ratio | 0.15162 |
| Cap | 151.62 USD |
| Barrier | 106.13 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -44.8 |
| Distance to Cap in % | -41.94% |
| Is Cap Level reached | No |
| Distance to Barrier | 9.16 |
| Distance to Barrier in % | 7.95% |
| Is Barrier reached | Yes |
market maker quality Date: 30/04/2025
| Average Spread | - |
| Last Best Bid Price | 75.20 % |
| 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 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.61% |
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