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Autocallable Defender Vonti
Symbol:
RCSAOV
ISIN:
CH1233979827
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 | 47.10 | ||||
| Diff. absolute / % | -9.90 | -21.02% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Defender Vonti |
| ISIN | CH1233979827 |
| Valor | 123397982 |
| Symbol | RCSAOV |
| Barrier | 50.13 CHF |
| Cap | 71.60 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 16.31% |
| Coupon Premium | 14.91% |
| Coupon Yield | 1.40% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 18/01/2023 |
| Date of maturity | 19/07/2024 |
| Last trading day | 12/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -47.36 |
| Distance to Cap in % | -195.38% |
| Is Cap Level reached | No |
| Distance to Barrier | -25.89 |
| Distance to Barrier in % | -106.81% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2024
| Average Spread | - |
| Last Best Bid Price | 37.20 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.23% |
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