Login
Barrier Reverse Convertible
Symbol:
RKEADV
ISIN:
CH1470282364
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:24:31 |
|
101.60 %
|
102.31 %
|
EUR |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.70 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1470282364 |
| Valor | 147028236 |
| Symbol | RKEADV |
| Barrier | 118.25 EUR |
| Cap | 215.00 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.18% |
| Coupon Yield | 1.82% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/07/2025 |
| Date of maturity | 01/02/2027 |
| Last trading day | 25/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Kering |
| ISIN | FR0000121485 |
| Price |
295.875 EUR
|
| Date | 05/12/25 18:55 |
| Ratio | 0.215 |
| Cap | 215.000 EUR |
| Barrier | 118.25 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 80.35 |
| Distance to Cap in % | 27.21% |
| Is Cap Level reached | No |
| Distance to Barrier | 177.1 |
| Distance to Barrier in % | 59.96% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.51% |
| Last Best Bid Price | 101.50 % |
| Last Best Ask Price | 101.81 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 424,358 |
| Average Sell Volume | 424,358 |
| Average Buy Value | 430,615 EUR |
| Average Sell Value | 432,552 EUR |
| Spreads Availability Ratio | 11.50% |
| Quote Availability | 110.55% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)