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Defender Vonti with European Knock-In
Symbol:
RTSADV
ISIN:
CH1255348828
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Defender Vonti with European Knock-In |
| ISIN | CH1255348828 |
| Valor | 125534882 |
| Symbol | RTSADV |
| Barrier | 80.47 USD |
| Cap | 112.65 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.44% |
| Coupon Premium | 6.90% |
| Coupon Yield | 3.54% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 02/05/2023 |
| Date of maturity | 04/05/2026 |
| Last trading day | 27/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Tesla Inc. |
| ISIN | US88160R1014 |
| Price |
155.30 EUR
|
| Date | 12/05/24 19:03 |
| Ratio | 0.11265 |
| Cap | 112.65 USD |
| Barrier | 80.47 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 56.5 |
| Distance to Cap in % | 33.40% |
| Is Cap Level reached | No |
| Distance to Barrier | 88.68 |
| Distance to Barrier in % | 52.43% |
| Is Barrier reached | No |
market maker quality Date: 08/05/2024
| Average Spread | - |
| Last Best Bid Price | 98.60 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 98.12% |
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