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Defender Vonti with European Knock-In
Symbol:
RBIABV
ISIN:
CH1317170020
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 | 99.80 | ||||
| Diff. absolute / % | -1.70 | -1.69% | |||
Determined prices
| Last Price | 101.40 | Volume | 10,000 | |
| Time | 09:16:11 | Date | 28/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Defender Vonti with European Knock-In |
| ISIN | CH1317170020 |
| Valor | 131717002 |
| Symbol | RBIABV |
| Barrier | 64.01 USD |
| Cap | 106.68 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.14% |
| Coupon Premium | 6.71% |
| Coupon Yield | 1.43% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 29/01/2024 |
| Date of maturity | 30/01/2025 |
| Last trading day | 23/01/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Baidu Inc. |
| ISIN | US0567521085 |
| Price |
94.15 EUR
|
| Date | 27/04/24 13:03 |
| Ratio | 0.10668 |
| Cap | 106.68 USD |
| Barrier | 64.01 USD |
Key data
| Ask Price (basis for calculation) | 99.8000 |
| Maximum yield | 8.38% |
| Maximum yield p.a. | 10.96% |
| Sideways yield | 8.38% |
| Sideways yield p.a. | 10.96% |
| Distance to Cap | -4.93 |
| Distance to Cap in % | -4.85% |
| Is Cap Level reached | No |
| Distance to Barrier | 37.74 |
| Distance to Barrier in % | 37.09% |
| Is Barrier reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.57% |
| Last Best Bid Price | 100.80 % |
| Last Best Ask Price | 101.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 145,132 |
| Average Sell Volume | 145,132 |
| Average Buy Value | 146,362 CHF |
| Average Sell Value | 147,119 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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