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Barrier Reverse Convertible
Symbol:
RRKAAV
ISIN:
CH1293295643
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 | 91.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.00 | Volume | 30,000 | |
| Time | 11:10:07 | Date | 14/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1293295643 |
| Valor | 129329564 |
| Symbol | RRKAAV |
| Barrier | 38.04 GBP |
| Cap | 58.52 GBP |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 1.58% |
| Coupon Yield | 5.42% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Pound Sterling |
| First Trading Date | 23/10/2023 |
| Date of maturity | 27/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Reckitt Benckiser Group Plc. |
| ISIN | GB00B24CGK77 |
| Price |
53.41 EUR
|
| Date | 10/05/24 07:42 |
| Ratio | 0.05852 |
| Cap | 58.52 GBP |
| Barrier | 38.04 GBP |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -13.05 |
| Distance to Cap in % | -28.70% |
| Is Cap Level reached | No |
| Distance to Barrier | 7.43 |
| Distance to Barrier in % | 16.34% |
| Is Barrier reached | No |
market maker quality Date: 07/05/2024
| Average Spread | - |
| Last Best Bid Price | 91.40 % |
| 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 GBP |
| Average Sell Value | 0 GBP |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 98.96% |
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