Login
Autocallable Defender Vonti
Symbol:
RDPAFV
ISIN:
CH1254551083
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:36:03 |
|
104.50 %
|
105.10 %
|
EUR |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 104.40 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | CH1254551083 |
| Valor | 125455108 |
| Symbol | RDPAFV |
| Barrier | 29.27 EUR |
| Cap | 41.81 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.60% |
| Coupon Premium | 3.67% |
| Coupon Yield | 2.93% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 29/03/2023 |
| Date of maturity | 31/03/2027 |
| Last trading day | 22/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 3.811 |
| Distance to Cap in % | 8.35% |
| Is Cap Level reached | No |
| Distance to Barrier | 16.354 |
| Distance to Barrier in % | 35.85% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.34% |
| Last Best Bid Price | 104.30 % |
| Last Best Ask Price | 104.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 423,022 |
| Average Sell Volume | 423,022 |
| Average Buy Value | 441,212 EUR |
| Average Sell Value | 442,487 EUR |
| Spreads Availability Ratio | 11.54% |
| Quote Availability | 105.92% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)