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Autocallable Defender Vonti
Symbol:
RDPAHV
ISIN:
CH1255341575
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
13:05:00 |
|
100.70 %
|
100.90 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.70 | ||||
| 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 | CH1255341575 |
| Valor | 125534157 |
| Symbol | RDPAHV |
| Barrier | 29.51 EUR |
| Cap | 42.15 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.94% |
| Coupon Premium | 4.11% |
| Coupon Yield | 2.82% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 05/04/2023 |
| Date of maturity | 06/04/2027 |
| Last trading day | 30/03/2027 |
| 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 | 3.53 |
| Distance to Cap in % | 7.73% |
| Is Cap Level reached | No |
| Distance to Barrier | 16.175 |
| Distance to Barrier in % | 35.41% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.36% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 100.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 421,519 |
| Average Sell Volume | 421,519 |
| Average Buy Value | 423,936 EUR |
| Average Sell Value | 425,217 EUR |
| Spreads Availability Ratio | 11.32% |
| Quote Availability | 102.03% |
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