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Defender Vonti
Symbol:
RTSAJV
ISIN:
CH1300247058
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
10:42:00 |
|
99.70 %
|
100.70 %
|
CHF |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 97.00 | ||||
| Diff. absolute / % | 1.60 | +1.68% | |||
Determined prices
| Last Price | 94.90 | Volume | 10,000 | |
| Time | 14:46:06 | Date | 19/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Defender Vonti |
| ISIN | CH1300247058 |
| Valor | 130024705 |
| Symbol | RTSAJV |
| Barrier | 120.98 USD |
| Cap | 219.96 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 13.38% |
| Coupon Yield | 1.62% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| 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 | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Tesla Inc. |
| ISIN | US88160R1014 |
| Price |
167.88 EUR
|
| Date | 29/04/24 10:58 |
| Ratio | 0.21996 |
| Cap | 219.96 USD |
| Barrier | 120.98 USD |
Key data
| Ask Price (basis for calculation) | 100.0000 |
| Maximum yield | 11.37% |
| Maximum yield p.a. | 21.07% |
| Sideways yield | 11.37% |
| Sideways yield p.a. | 21.07% |
| Distance to Cap | -51.69 |
| Distance to Cap in % | -30.72% |
| Is Cap Level reached | No |
| Distance to Barrier | 47.29 |
| Distance to Barrier in % | 28.10% |
| Is Barrier reached | No |
market maker quality Date: 26/04/2024
| Average Spread | 1.06% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 98.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 145,569 |
| Average Sell Volume | 145,569 |
| Average Buy Value | 140,918 CHF |
| Average Sell Value | 142,381 CHF |
| Spreads Availability Ratio | 99.40% |
| Quote Availability | 99.40% |
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