Defender Vonti

Symbol: RNVAOV
Underlyings: Nvidia Corp.
ISIN: CH1300247041
Issuer:
Bank Vontobel
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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 102.90
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Defender Vonti
ISIN CH1300247041
Valor 130024704
Symbol RNVAOV
Barrier 247.53 USD
Cap 450.05 USD
Quotation in percent Yes
Coupon p.a. 15.00%
Coupon Premium 9.67%
Coupon Yield 5.33%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 09/11/2023
Date of maturity 12/11/2024
Last trading day 08/05/2024
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Nvidia Corp.
ISIN US67066G1040
Price 851.30 EUR
Date 18/05/24 13:03
Ratio 0.450049
Cap 450.05 USD
Barrier 247.53 USD

Key data

Ask Price (basis for calculation) 103.7000
Maximum yield 7.40%
Maximum yield p.a. 14.21%
Sideways yield 7.40%
Sideways yield p.a. 14.21%
Distance to Cap 461.71
Distance to Cap in % 50.64%
Is Cap Level reached No
Distance to Barrier 673.68
Distance to Barrier in % 73.13%
Is Barrier reached No

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
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 -
Quote Availability -

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