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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
22.11.24
11:10:00 |
|
96.00 %
|
96.80 %
|
EUR |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 96.90 | ||||
| Diff. absolute / % | -0.70 | -0.72% | |||
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 |
Underlyings
| Name | DHL GROUP |
| ISIN | DE0005552004 |
| Price |
34.72 EUR
|
| Date | 22/11/24 11:42 |
| Ratio | 0.04215 |
| Cap | 42.15 EUR |
| Barrier | 29.505 EUR |
Key data
| Ask Price (basis for calculation) | 97.1000 |
| Maximum yield | 20.89% |
| Maximum yield p.a. | 8.81% |
| Sideways yield | 20.89% |
| Sideways yield p.a. | 8.81% |
| Distance to Cap | -7.31 |
| Distance to Cap in % | -20.98% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.335 |
| Distance to Barrier in % | 15.31% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.85% |
| Last Best Bid Price | 96.10 % |
| Last Best Ask Price | 96.90 % |
| 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 | 476,755 EUR |
| Average Sell Value | 480,720 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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