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Barrier Reverse Convertible
Symbol:
RKHAFV
ISIN:
CH1308711840
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 | 99.30 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 99.60 | Volume | 30,000 | |
| Time | 09:40:47 | Date | 16/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1308711840 |
| Valor | 130871184 |
| Symbol | RKHAFV |
| Barrier | 22.55 USD |
| Cap | 37.58 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.30% |
| Coupon Premium | 2.46% |
| Coupon Yield | 4.84% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/01/2024 |
| Date of maturity | 21/01/2025 |
| Last trading day | 13/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Kraft Heinz Co. |
| ISIN | US5007541064 |
| Price |
33.4125 EUR
|
| Date | 08/05/24 18:19 |
| Ratio | 0.03758 |
| Cap | 37.58 USD |
| Barrier | 22.55 USD |
Key data
| Ask Price (basis for calculation) | 100.2000 |
| Maximum yield | 5.32% |
| Maximum yield p.a. | 7.50% |
| Sideways yield | 5.32% |
| Sideways yield p.a. | 7.50% |
| Distance to Cap | -1.54 |
| Distance to Cap in % | -4.27% |
| Is Cap Level reached | No |
| Distance to Barrier | 13.49 |
| Distance to Barrier in % | 37.43% |
| Is Barrier reached | No |
market maker quality Date: 07/05/2024
| Average Spread | 0.84% |
| Last Best Bid Price | 99.30 % |
| Last Best Ask Price | 100.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 145,648 |
| Average Sell Volume | 145,648 |
| Average Buy Value | 144,665 USD |
| Average Sell Value | 145,838 USD |
| Spreads Availability Ratio | 99.45% |
| Quote Availability | 99.45% |
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