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Autocallable Defender Vonti
Symbol:
RPRACV
ISIN:
CH1332562235
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 | 100.10 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
Determined prices
| Last Price | 100.50 | Volume | 30,000 | |
| Time | 12:10:56 | Date | 10/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Defender Vonti |
| ISIN | CH1332562235 |
| Valor | 133256223 |
| Symbol | RPRACV |
| Barrier | 5.92 GBP |
| Cap | 7.89 GBP |
| Quotation in percent | Yes |
| Coupon p.a. | 10.86% |
| Coupon Premium | 5.91% |
| Coupon Yield | 4.95% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Pound Sterling |
| First Trading Date | 25/03/2024 |
| Date of maturity | 25/03/2025 |
| Last trading day | 18/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Prudential Plc. |
| ISIN | GB0007099541 |
| Price |
9.675 EUR
|
| Date | 18/05/24 10:24 |
| Ratio | 0.007888 |
| Cap | 7.888 GBP |
| Barrier | 5.916 GBP |
Key data
| Ask Price (basis for calculation) | 100.5000 |
| Maximum yield | 10.31% |
| Maximum yield p.a. | 12.06% |
| Sideways yield | 10.31% |
| Sideways yield p.a. | 12.06% |
| Distance to Cap | 0.386 |
| Distance to Cap in % | 4.67% |
| Is Cap Level reached | No |
| Distance to Barrier | 2.358 |
| Distance to Barrier in % | 28.50% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.60% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 100.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 496,930 |
| Average Sell Volume | 496,930 |
| Average Buy Value | 498,860 GBP |
| Average Sell Value | 501,842 GBP |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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