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Barrier Reverse Convertible
Symbol:
RKNAGV
ISIN:
CH1308706204
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 | 98.00 | ||||
| Diff. absolute / % | 1.80 | +1.87% | |||
Determined prices
| Last Price | 94.50 | Volume | 20,000 | |
| Time | 13:57:39 | Date | 14/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1308706204 |
| Valor | 130870620 |
| Symbol | RKNAGV |
| Barrier | 189.90 CHF |
| Cap | 292.10 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 5.56% |
| Coupon Yield | 1.19% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/12/2023 |
| Date of maturity | 23/06/2025 |
| Last trading day | 16/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.5000 |
| Maximum yield | 10.12% |
| Maximum yield p.a. | 9.03% |
| Sideways yield | 10.12% |
| Sideways yield p.a. | 9.03% |
| Distance to Cap | -44.9 |
| Distance to Cap in % | -18.16% |
| Is Cap Level reached | No |
| Distance to Barrier | 57.3 |
| Distance to Barrier in % | 23.18% |
| Is Barrier reached | No |
market maker quality Date: 08/05/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 96.30 % |
| Last Best Ask Price | 97.10 % |
| 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 | 479,473 CHF |
| Average Sell Value | 483,473 CHF |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
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