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Defender Vonti
Symbol:
RTSAHV
ISIN:
CH1394396852
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Defender Vonti |
| ISIN | CH1394396852 |
| Valor | 139439685 |
| Symbol | RTSAHV |
| Barrier | 237.41 USD |
| Cap | 431.66 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 15.79% |
| Coupon Yield | 4.21% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Tesla Inc. - 10/03/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 03/01/2025 |
| Date of maturity | 06/04/2026 |
| Last trading day | 27/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Tesla Inc. |
| ISIN | US88160R1014 |
| Price |
211.875 EUR
|
| Date | 17/04/25 22:59 |
| Ratio | 0.43166 |
| Cap | 431.66 USD |
| Barrier | 237.41 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -190.24 |
| Distance to Cap in % | -78.80% |
| Is Cap Level reached | No |
| Distance to Barrier | 2.82 |
| Distance to Barrier in % | 1.17% |
| Is Barrier reached | Yes |
market maker quality Date: 16/04/2025
| Average Spread | - |
| Last Best Bid Price | 71.10 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.93% |
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