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Barrier Reverse Convertible
Symbol:
RKEADV
ISIN:
CH1361306397
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 | 74.70 | ||||
| Diff. absolute / % | -3.10 | -3.98% | |||
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 | CH1361306397 |
| Valor | 136130639 |
| Symbol | RKEADV |
| Barrier | 183.08 EUR |
| Cap | 332.88 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 3.61% |
| Coupon Yield | 3.39% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/07/2024 |
| Date of maturity | 11/07/2025 |
| Last trading day | 04/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Kering |
| ISIN | FR0000121485 |
| Price |
211.00 EUR
|
| Date | 23/11/24 09:27 |
| Ratio | 0.33288 |
| Cap | 332.88 EUR |
| Barrier | 183.08 EUR |
Key data
| Ask Price (basis for calculation) | 76.3000 |
| Maximum yield | 35.65% |
| Maximum yield p.a. | 56.33% |
| Sideways yield | 35.65% |
| Sideways yield p.a. | 56.33% |
| Distance to Cap | -124.43 |
| Distance to Cap in % | -59.69% |
| Is Cap Level reached | No |
| Distance to Barrier | 25.37 |
| Distance to Barrier in % | 12.17% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.64% |
| Last Best Bid Price | 77.80 % |
| Last Best Ask Price | 79.10 % |
| 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 | 393,606 EUR |
| Average Sell Value | 400,109 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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