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Defender Vonti
Symbol:
RTSAJV
ISIN:
CH1300247058
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.05.24
10:41:00 |
|
93.70 %
|
94.50 %
|
CHF |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 93.80 | ||||
| Diff. absolute / % | -2.30 | -2.39% | |||
Determined prices
| Last Price | 94.90 | Volume | 20,000 | |
| Time | 14:46:06 | Date | 19/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Defender Vonti |
| ISIN | CH1300247058 |
| Valor | 130024705 |
| Symbol | RTSAJV |
| Barrier | 120.98 USD |
| Cap | 219.96 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 13.38% |
| Coupon Yield | 1.62% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/11/2023 |
| Date of maturity | 12/11/2024 |
| Last trading day | 04/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Tesla Inc. |
| ISIN | US88160R1014 |
| Price |
156.95 EUR
|
| Date | 13/05/24 10:57 |
| Ratio | 0.21996 |
| Cap | 219.96 USD |
| Barrier | 120.98 USD |
Key data
| Ask Price (basis for calculation) | 94.6000 |
| Maximum yield | 13.77% |
| Maximum yield p.a. | 27.46% |
| Sideways yield | 13.77% |
| Sideways yield p.a. | 27.46% |
| Distance to Cap | -51.49 |
| Distance to Cap in % | -30.56% |
| Is Cap Level reached | No |
| Distance to Barrier | 47.49 |
| Distance to Barrier in % | 28.19% |
| Is Barrier reached | No |
market maker quality Date: 10/05/2024
| Average Spread | 0.89% |
| Last Best Bid Price | 93.00 % |
| Last Best Ask Price | 93.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 144,335 |
| Average Sell Volume | 144,335 |
| Average Buy Value | 135,292 CHF |
| Average Sell Value | 136,457 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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