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Callable Reverse Convertible with Conditional Coupon
Symbol:
ZKLAAV
ISIN:
CH1537774577
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:03:42 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.70 | ||||
| Diff. absolute / % | -1.10 | -1.08% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Reverse Convertible with Conditional Coupon |
| ISIN | CH1537774577 |
| Valor | 153777457 |
| Symbol | ZKLAAV |
| SVSP Code | 1255 |
Underlyings
| Name | Klarna |
| ISIN | GB00BMHVL512 |
| Price |
17.28 EUR
|
| Date | 04/08/26 08:03 |
| Ratio | 0.00695 |
market maker quality Date: 31/07/2026
| Average Spread | 1.88% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 101.60 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 49,556 |
| Average Sell Volume | 49,556 |
| Average Buy Value | 49,866 EUR |
| Average Sell Value | 50,686 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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