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Autocallable Defender Vonti
Symbol:
RSXAAV
ISIN:
CH1345007590
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 / % | 0.20 | +0.20% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Defender Vonti |
| ISIN | CH1345007590 |
| Valor | 134500759 |
| Symbol | RSXAAV |
| Barrier | 112.44 Points |
| Cap | 140.61 Points |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 4.82% |
| Coupon Yield | 1.18% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/04/2024 |
| Date of maturity | 29/04/2025 |
| Last trading day | 22/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.8000 |
| Maximum yield | 5.16% |
| Maximum yield p.a. | 5.43% |
| Sideways yield | 5.16% |
| Sideways yield p.a. | 5.43% |
| Distance to Cap | 7.38001 |
| Distance to Cap in % | 4.99% |
| Is Cap Level reached | No |
| Distance to Barrier | 35.55 |
| Distance to Barrier in % | 24.02% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 499,419 CHF |
| Average Sell Value | 503,419 CHF |
| Spreads Availability Ratio | 99.32% |
| Quote Availability | 99.32% |
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