SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 97.40 | ||||
Diff. absolute / % | 0.10 | +0.10% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Autocallable Defender Vonti |
ISIN | CH1255341575 |
Valor | 125534157 |
Symbol | RDPAHV |
Barrier | 29.51 EUR |
Cap | 42.15 EUR |
Quotation in percent | Yes |
Coupon p.a. | 6.94% |
Coupon Premium | 4.11% |
Coupon Yield | 2.82% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 05/04/2023 |
Date of maturity | 06/04/2027 |
Last trading day | 30/03/2027 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 98.3000 |
Maximum yield | 22.94% |
Maximum yield p.a. | 7.83% |
Sideways yield | 22.94% |
Sideways yield p.a. | 7.83% |
Distance to Cap | -2.89 |
Distance to Cap in % | -7.36% |
Is Cap Level reached | No |
Distance to Barrier | 9.755 |
Distance to Barrier in % | 24.85% |
Is Barrier reached | No |
Average Spread | 0.84% |
Last Best Bid Price | 97.40 % |
Last Best Ask Price | 98.20 % |
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 | 482,863 EUR |
Average Sell Value | 486,828 EUR |
Spreads Availability Ratio | 99.24% |
Quote Availability | 99.24% |