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Barrier Reverse Convertible
Symbol:
RKEACV
ISIN:
CH1333292048
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 | 98.61 | ||||
| Diff. absolute / % | -1.31 | -1.33% | |||
Determined prices
| Last Price | 98.41 | Volume | 30,000 | |
| Time | 13:23:32 | Date | 09/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1333292048 |
| Valor | 133329204 |
| Symbol | RKEACV |
| Barrier | 221.99 EUR |
| Cap | 341.53 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 5.02% |
| Coupon Yield | 3.48% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/04/2024 |
| Date of maturity | 28/04/2025 |
| Last trading day | 17/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Kering |
| ISIN | FR0000121485 |
| Price |
312.85 EUR
|
| Date | 16/07/24 22:59 |
| Ratio | 0.34153 |
| Cap | 341.53 EUR |
| Barrier | 221.99 EUR |
Key data
| Ask Price (basis for calculation) | 97.4100 |
| Maximum yield | 9.31% |
| Maximum yield p.a. | 11.88% |
| Sideways yield | 9.31% |
| Sideways yield p.a. | 11.88% |
| Distance to Cap | -20.23 |
| Distance to Cap in % | -6.30% |
| Is Cap Level reached | No |
| Distance to Barrier | 99.31 |
| Distance to Barrier in % | 30.91% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.31% |
| Last Best Bid Price | 98.30 % |
| Last Best Ask Price | 98.61 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 490,674 EUR |
| Average Sell Value | 492,222 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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