Login
Defender Vonti with European Knock-In
Symbol:
RCLABV
ISIN:
CH1275367592
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 | 104.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Defender Vonti with European Knock-In |
| ISIN | CH1275367592 |
| Valor | 127536759 |
| Symbol | RCLABV |
| Barrier | 8.74 CHF |
| Cap | 12.48 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.95% |
| Coupon Premium | 4.03% |
| Coupon Yield | 1.92% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 29/06/2023 |
| Date of maturity | 30/06/2025 |
| Last trading day | 23/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 104.7000 |
| Maximum yield | 4.05% |
| Maximum yield p.a. | 3.62% |
| Sideways yield | 4.05% |
| Sideways yield p.a. | 3.62% |
| Distance to Cap | 1.89 |
| Distance to Cap in % | 13.15% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.63 |
| Distance to Barrier in % | 39.18% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.29% |
| Last Best Bid Price | 104.20 % |
| Last Best Ask Price | 104.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 520,717 CHF |
| Average Sell Value | 522,217 CHF |
| Spreads Availability Ratio | 99.61% |
| Quote Availability | 99.61% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)