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Autocallable Defender Vonti
Symbol:
RDPAFV
ISIN:
CH1254551083
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
11:10:00 |
|
98.70 %
|
99.30 %
|
EUR |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 99.30 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
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 |
Underlyings
| Name | DHL GROUP |
| ISIN | DE0005552004 |
| Price |
34.66 EUR
|
| Date | 22/11/24 11:28 |
| Ratio | 0.041809 |
| Cap | 41.809 EUR |
| Barrier | 29.266 EUR |
Key data
| Ask Price (basis for calculation) | 99.6000 |
| Maximum yield | 20.34% |
| Maximum yield p.a. | 8.64% |
| Sideways yield | 20.34% |
| Sideways yield p.a. | 8.64% |
| Distance to Cap | -6.969 |
| Distance to Cap in % | -20.00% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.574 |
| Distance to Barrier in % | 16.00% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.62% |
| Last Best Bid Price | 98.70 % |
| Last Best Ask Price | 99.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 494,972 |
| Average Sell Volume | 494,972 |
| Average Buy Value | 489,936 EUR |
| Average Sell Value | 492,910 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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