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Reverse Convertible
Symbol:
RKNAFV
ISIN:
CH1300252561
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 | 99.50 | ||||
| Diff. absolute / % | 1.00 | +1.01% | |||
Determined prices
| Last Price | 97.20 | Volume | 10,000 | |
| Time | 17:08:43 | Date | 23/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1300252561 |
| Valor | 130025256 |
| Symbol | RKNAFV |
| Outperformance Level | 265.0380 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 5.25% |
| Coupon Yield | 1.50% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/12/2023 |
| Date of maturity | 09/12/2024 |
| Last trading day | 02/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.6000 |
| Maximum yield | 4.24% |
| Maximum yield p.a. | 7.26% |
| Sideways yield | 0.92% |
| Sideways yield p.a. | 1.57% |
| Distance to Cap | 16.9 |
| Distance to Cap in % | 6.84% |
| Is Cap Level reached | No |
market maker quality Date: 08/05/2024
| Average Spread | 0.20% |
| Last Best Bid Price | 98.60 % |
| Last Best Ask Price | 98.80 % |
| 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 | 491,954 CHF |
| Average Sell Value | 492,954 CHF |
| Spreads Availability Ratio | 98.41% |
| Quote Availability | 98.41% |
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