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Defender Vonti with European Knock-In
Symbol:
RBAABV
ISIN:
CH1317170012
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 | 102.80 | ||||
| Diff. absolute / % | -0.30 | -0.29% | |||
Determined prices
| Last Price | 101.80 | Volume | 35,000 | |
| Time | 15:42:30 | Date | 06/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Defender Vonti with European Knock-In |
| ISIN | CH1317170012 |
| Valor | 131717001 |
| Symbol | RBAABV |
| Barrier | 47.76 USD |
| Cap | 73.47 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.37% |
| Coupon Premium | 6.94% |
| Coupon Yield | 1.43% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 29/01/2024 |
| Date of maturity | 30/01/2025 |
| Last trading day | 23/01/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Alibaba Group Hldg. |
| ISIN | US01609W1027 |
| Price |
74.15 EUR
|
| Date | 10/05/24 19:08 |
| Ratio | 0.07347 |
| Cap | 73.47 USD |
| Barrier | 47.76 USD |
Key data
| Ask Price (basis for calculation) | 103.0000 |
| Maximum yield | 3.20% |
| Maximum yield p.a. | 4.41% |
| Sideways yield | 3.20% |
| Sideways yield p.a. | 4.41% |
| Distance to Cap | 6.43 |
| Distance to Cap in % | 8.05% |
| Is Cap Level reached | No |
| Distance to Barrier | 32.14 |
| Distance to Barrier in % | 40.23% |
| Is Barrier reached | No |
market maker quality Date: 08/05/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 102.40 % |
| Last Best Ask Price | 102.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 138,573 |
| Average Sell Volume | 138,573 |
| Average Buy Value | 141,799 CHF |
| Average Sell Value | 142,496 CHF |
| Spreads Availability Ratio | 98.00% |
| Quote Availability | 98.00% |
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