Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Defender Vonti |
ISIN | CH1300247033 |
Valor | 130024703 |
Symbol | RNFALV |
Barrier | 237.80 USD |
Cap | 432.36 USD |
Quotation in percent | Yes |
Coupon p.a. | 12.00% |
Coupon Premium | 6.67% |
Coupon Yield | 5.33% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 09/11/2023 |
Date of maturity | 12/11/2024 |
Last trading day | 04/11/2024 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 103.0000 |
Maximum yield | 5.92% |
Maximum yield p.a. | 10.81% |
Sideways yield | 5.92% |
Sideways yield p.a. | 10.81% |
Distance to Cap | 122.39 |
Distance to Cap in % | 22.06% |
Is Cap Level reached | No |
Distance to Barrier | 316.95 |
Distance to Barrier in % | 57.13% |
Is Barrier reached | No |
Average Spread | 0.82% |
Last Best Bid Price | 102.10 % |
Last Best Ask Price | 102.90 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 144,953 |
Average Sell Volume | 144,953 |
Average Buy Value | 147,997 USD |
Average Sell Value | 149,164 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |