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Barrier Reverse Convertible
Symbol:
RKEAAV
ISIN:
CH1262677599
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 | 79.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 68.30 | Volume | 15,000 | |
| Time | 09:35:46 | Date | 24/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1262677599 |
| Valor | 126267759 |
| Symbol | RKEAAV |
| Barrier | 309.40 EUR |
| Cap | 515.70 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 3.61% |
| Coupon Yield | 3.64% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/06/2023 |
| Date of maturity | 26/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Kering |
| ISIN | FR0000121485 |
| Price |
331.40 EUR
|
| Date | 30/04/24 21:36 |
| Ratio | 0.10314 |
| Cap | 515.70 EUR |
| Barrier | 309.40 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -185.7 |
| Distance to Cap in % | -56.27% |
| Is Cap Level reached | No |
| Distance to Barrier | 20.6 |
| Distance to Barrier in % | 6.24% |
| Is Barrier reached | No |
market maker quality Date: 29/04/2024
| Average Spread | - |
| Last Best Bid Price | 79.20 % |
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
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