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Callable Vonti
Symbol:
RNFAFV
ISIN:
CH1262676955
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 | 101.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Vonti |
| ISIN | CH1262676955 |
| Valor | 126267695 |
| Symbol | RNFAFV |
| Outperformance Level | 584.9800 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 4.05% |
| Coupon Yield | 4.95% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/06/2023 |
| Date of maturity | 31/12/2024 |
| Last trading day | 23/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Netflix Inc. |
| ISIN | US64110L1061 |
| Price |
514.60 EUR
|
| Date | 30/04/24 22:46 |
| Ratio | 0.27561 |
| Cap | 275.61 USD |
Key data
| Ask Price (basis for calculation) | 101.5000 |
| Maximum yield | 5.23% |
| Maximum yield p.a. | 7.80% |
| Sideways yield | 5.23% |
| Sideways yield p.a. | 7.80% |
| Distance to Cap | 280.28 |
| Distance to Cap in % | 50.42% |
| Is Cap Level reached | No |
market maker quality Date: 29/04/2024
| Average Spread | 1.03% |
| Last Best Bid Price | 100.60 % |
| Last Best Ask Price | 101.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 144,981 |
| Average Sell Volume | 144,981 |
| Average Buy Value | 145,850 USD |
| Average Sell Value | 147,309 USD |
| Spreads Availability Ratio | 99.79% |
| Quote Availability | 99.79% |
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