SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 96.50 | ||||
Diff. absolute / % | 0.20 | +0.21% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Autocallable Defender Vonti |
ISIN | CH1254551083 |
Valor | 125455108 |
Symbol | RDPAFV |
Barrier | 29.27 EUR |
Cap | 41.81 EUR |
Quotation in percent | Yes |
Coupon p.a. | 6.60% |
Coupon Premium | 3.67% |
Coupon Yield | 2.93% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 29/03/2023 |
Date of maturity | 31/03/2027 |
Last trading day | 22/03/2027 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 97.3000 |
Maximum yield | 23.18% |
Maximum yield p.a. | 7.96% |
Sideways yield | 23.18% |
Sideways yield p.a. | 7.96% |
Distance to Cap | -2.549 |
Distance to Cap in % | -6.49% |
Is Cap Level reached | No |
Distance to Barrier | 9.994 |
Distance to Barrier in % | 25.46% |
Is Barrier reached | No |
Average Spread | 0.64% |
Last Best Bid Price | 96.50 % |
Last Best Ask Price | 97.10 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 494,935 |
Average Sell Volume | 494,935 |
Average Buy Value | 478,630 EUR |
Average Sell Value | 481,604 EUR |
Spreads Availability Ratio | 99.24% |
Quote Availability | 99.24% |