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Autocallable Vonti
Symbol:
RTSASV
ISIN:
CH1280435624
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 | 94.40 | ||||
| Diff. absolute / % | -0.40 | -0.42% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Vonti |
| ISIN | CH1280435624 |
| Valor | 128043562 |
| Symbol | RTSASV |
| Outperformance Level | 220.2960 |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 7.42% |
| Coupon Yield | 4.58% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 31/07/2023 |
| Date of maturity | 28/07/2025 |
| Last trading day | 21/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Tesla Inc. |
| ISIN | US88160R1014 |
| Price |
168.18 EUR
|
| Date | 04/05/24 13:04 |
| Ratio | 0.00148 |
| Cap | 147.95 USD |
Key data
| Ask Price (basis for calculation) | 95.0000 |
| Maximum yield | 20.95% |
| Maximum yield p.a. | 16.95% |
| Sideways yield p.a. | - |
| Distance to Cap | 34.19 |
| Distance to Cap in % | 18.77% |
| Is Cap Level reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.88% |
| Last Best Bid Price | 93.80 % |
| Last Best Ask Price | 94.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 184,990 |
| Average Sell Volume | 184,990 |
| Average Buy Value | 173,911 USD |
| Average Sell Value | 175,420 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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