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Autocallable Defender Vonti
Symbol:
RDPAHV
ISIN:
CH1255341575
Issuer:
Bank Vontobel
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 |
33.155 EUR
|
| Date | 15/01/25 08:13 |
| Ratio | 0.04215 |
| Cap | 42.15 EUR |
| Barrier | 29.505 EUR |
Key data
| Ask Price (basis for calculation) | 95.1000 |
| Maximum yield | 23.43% |
| Maximum yield p.a. | 10.53% |
| Sideways yield | 23.43% |
| Sideways yield p.a. | 10.53% |
| Distance to Cap | -8.79 |
| Distance to Cap in % | -26.35% |
| Is Cap Level reached | No |
| Distance to Barrier | 3.855 |
| Distance to Barrier in % | 11.56% |
| Is Barrier reached | No |
market maker quality Date: 13/01/2025
| Average Spread | 0.86% |
| Last Best Bid Price | 94.70 % |
| Last Best Ask Price | 95.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,223 |
| Average Sell Volume | 495,223 |
| Average Buy Value | 468,690 EUR |
| Average Sell Value | 472,662 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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