Login
Defender Vonti
Symbol:
RNVASV
ISIN:
CH1317183932
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
07.05.24
10:03:00 |
|
101.30 %
|
102.21 %
|
USD |
| Volume |
25,000
|
25,000
|
nominal | |
Performance
| Closing prev. day | 101.60 | ||||
| Diff. absolute / % | 0.50 | +0.49% | |||
Determined prices
| Last Price | 102.10 | Volume | 6,000 | |
| Time | 09:15:11 | Date | 22/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Defender Vonti |
| ISIN | CH1317183932 |
| Valor | 131718393 |
| Symbol | RNVASV |
| Barrier | 425.61 USD |
| Cap | 709.35 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 11.05% |
| Coupon Premium | 6.09% |
| Coupon Yield | 4.96% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 13/02/2024 |
| Date of maturity | 13/02/2025 |
| Last trading day | 06/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nvidia Corp. |
| ISIN | US67066G1040 |
| Price |
849.05 EUR
|
| Date | 07/05/24 10:18 |
| Ratio | 0.709351 |
| Cap | 709.35 USD |
| Barrier | 425.61 USD |
Key data
| Ask Price (basis for calculation) | 102.0000 |
| Maximum yield | 6.25% |
| Maximum yield p.a. | 8.09% |
| Sideways yield | 6.25% |
| Sideways yield p.a. | 8.09% |
| Distance to Cap | 211.86 |
| Distance to Cap in % | 23.00% |
| Is Cap Level reached | No |
| Distance to Barrier | 495.6 |
| Distance to Barrier in % | 53.80% |
| Is Barrier reached | No |
market maker quality Date: 06/05/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 101.60 % |
| Last Best Ask Price | 102.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 144,360 |
| Average Sell Volume | 144,360 |
| Average Buy Value | 146,475 USD |
| Average Sell Value | 147,203 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)