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Defender Vonti
Symbol:
RNVAOV
ISIN:
CH1300247041
Issuer:
Bank Vontobel
The product has expired
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 | 102.90 | ||||
| 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 | Defender Vonti |
| ISIN | CH1300247041 |
| Valor | 130024704 |
| Symbol | RNVAOV |
| Barrier | 247.53 USD |
| Cap | 450.05 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 9.67% |
| Coupon Yield | 5.33% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 09/11/2023 |
| Date of maturity | 13/05/2024 |
| Last trading day | 06/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nvidia Corp. |
| ISIN | US67066G1040 |
| Price |
840.50 EUR
|
| Date | 07/05/24 22:59 |
| Ratio | 0.450049 |
| Cap | 450.05 USD |
| Barrier | 247.53 USD |
Key data
| Ask Price (basis for calculation) | 103.7000 |
| Maximum yield | 7.40% |
| Maximum yield p.a. | 14.21% |
| Sideways yield | 7.40% |
| Sideways yield p.a. | 14.21% |
| Distance to Cap | 461.71 |
| Distance to Cap in % | 50.64% |
| Is Cap Level reached | No |
| Distance to Barrier | 673.68 |
| Distance to Barrier in % | 73.13% |
| Is Barrier reached | No |
market maker quality Date: 06/05/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 102.90 % |
| Last Best Ask Price | 103.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 144,361 |
| Average Sell Volume | 144,361 |
| Average Buy Value | 148,546 USD |
| Average Sell Value | 149,711 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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