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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
03.06.26
22:05:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.50 | ||||
| Diff. absolute / % | -1.20 | -1.21% | |||
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 |
14.73 EUR
|
| Date | 03/06/26 23:00 |
| Ratio | 0.00695 |
market maker quality Date: 02/06/2026
| Average Spread | 2.37% |
| Last Best Bid Price | 98.70 % |
| Last Best Ask Price | 100.10 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 49,672 |
| Average Sell Volume | 49,672 |
| Average Buy Value | 49,118 EUR |
| Average Sell Value | 50,145 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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