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Defender Vonti with European Knock-In
Symbol:
RBIABV
ISIN:
CH1317170020
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 | 102.50 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | 101.40 | Volume | 10,000 | |
| Time | 09:16:11 | Date | 28/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Defender Vonti with European Knock-In |
| ISIN | CH1317170020 |
| Valor | 131717002 |
| Symbol | RBIABV |
| Barrier | 64.01 USD |
| Cap | 106.68 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.14% |
| Coupon Premium | 6.71% |
| Coupon Yield | 1.43% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 29/01/2024 |
| Date of maturity | 30/01/2025 |
| Last trading day | 23/01/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Baidu Inc. |
| ISIN | US0567521085 |
| Price |
100.50 EUR
|
| Date | 20/05/24 16:09 |
| Ratio | 0.10668 |
| Cap | 106.68 USD |
| Barrier | 64.01 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 3.88 |
| Distance to Cap in % | 3.51% |
| Is Cap Level reached | No |
| Distance to Barrier | 46.55 |
| Distance to Barrier in % | 42.10% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.68% |
| Last Best Bid Price | 102.50 % |
| Last Best Ask Price | 103.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 144,472 |
| Average Sell Volume | 144,472 |
| Average Buy Value | 147,519 CHF |
| Average Sell Value | 148,335 CHF |
| Spreads Availability Ratio | 98.59% |
| Quote Availability | 98.59% |
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