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Barrier Reverse Convertible
Symbol:
RKHADV
ISIN:
CH1300256133
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.11.24
13:19:00 |
|
99.80 %
|
100.60 %
|
USD |
| Volume |
50,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 100.10 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
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 | CH1300256133 |
| Valor | 130025613 |
| Symbol | RKHADV |
| Barrier | 22.91 USD |
| Cap | 35.25 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 1.83% |
| Coupon Yield | 5.17% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/12/2023 |
| Date of maturity | 09/12/2024 |
| Last trading day | 02/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Kraft Heinz Co. |
| ISIN | US5007541064 |
| Price |
30.5425 EUR
|
| Date | 26/11/24 14:46 |
| Ratio | 0.03525 |
| Cap | 35.25 USD |
| Barrier | 22.91 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -3.23 |
| Distance to Cap in % | -10.09% |
| Is Cap Level reached | No |
| Distance to Barrier | 9.11 |
| Distance to Barrier in % | 28.45% |
| Is Barrier reached | No |
market maker quality Date: 25/11/2024
| Average Spread | - |
| Last Best Bid Price | 99.80 % |
| 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 | 100.00% |
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