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Autocallable Defender Vonti
Symbol:
RBAADV
ISIN:
CH1332555593
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 | 101.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.90 | Volume | 30,000 | |
| Time | 11:20:23 | Date | 09/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Defender Vonti |
| ISIN | CH1332555593 |
| Valor | 133255559 |
| Symbol | RBAADV |
| Barrier | 1.20 GBP |
| Cap | 1.77 GBP |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.09% |
| Coupon Yield | 4.91% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Pound Sterling |
| First Trading Date | 19/03/2024 |
| Date of maturity | 19/03/2025 |
| Last trading day | 12/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Barclays Plc. |
| ISIN | GB0031348658 |
| Price |
2.5405 EUR
|
| Date | 17/05/24 21:48 |
| Ratio | 0.00177 |
| Cap | 1.7705 GBP |
| Barrier | 1.1961 GBP |
Key data
| Ask Price (basis for calculation) | 102.4000 |
| Maximum yield | 7.42% |
| Maximum yield p.a. | 8.85% |
| Sideways yield | 7.42% |
| Sideways yield p.a. | 8.85% |
| Distance to Cap | 0.3785 |
| Distance to Cap in % | 17.61% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.9529 |
| Distance to Barrier in % | 44.34% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.59% |
| Last Best Bid Price | 101.70 % |
| Last Best Ask Price | 102.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 496,927 |
| Average Sell Volume | 496,927 |
| Average Buy Value | 505,366 GBP |
| Average Sell Value | 508,348 GBP |
| Spreads Availability Ratio | 99.31% |
| Quote Availability | 99.31% |
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