SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 91.30 | ||||
Diff. absolute / % | -1.50 | -1.64% |
Last Price | 91.70 | Volume | 10,000 | |
Time | 15:50:34 | Date | 26/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Autocallable Defender Vonti |
ISIN | CH1166192810 |
Valor | 116619281 |
Symbol | RVWACV |
Barrier | 146.10 DKK |
Cap | 208.70 DKK |
Quotation in percent | Yes |
Coupon p.a. | 6.95% |
Coupon Premium | 6.58% |
Coupon Yield | 0.37% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 25/03/2022 |
Date of maturity | 25/03/2026 |
Last trading day | 18/03/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 90.5000 |
Maximum yield | 25.88% |
Maximum yield p.a. | 13.67% |
Sideways yield | 25.88% |
Sideways yield p.a. | 13.67% |
Is Cap Level reached | No |
Distance to Barrier | 33.1 |
Distance to Barrier in % | 18.47% |
Is Barrier reached | No |
Average Spread | 0.93% |
Last Best Bid Price | 89.50 % |
Last Best Ask Price | 91.30 % |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 486,942 |
Average Sell Volume | 486,942 |
Average Buy Value | 435,370 EUR |
Average Sell Value | 439,281 EUR |
Spreads Availability Ratio | 98.69% |
Quote Availability | 98.69% |