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Defender Vonti with European Knock-In
Symbol:
RTSADV
ISIN:
CH1255348828
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
10:38:00 |
|
106.00 %
|
market %
|
USD |
| Volume |
50,000
|
140,900
|
nominal | |
Performance
| Closing prev. day | 107.50 | ||||
| Diff. absolute / % | -1.50 | -1.40% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Defender Vonti with European Knock-In |
| ISIN | CH1255348828 |
| Valor | 125534882 |
| Symbol | RTSADV |
| Barrier | 80.47 USD |
| Cap | 112.65 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.44% |
| Coupon Premium | 6.90% |
| Coupon Yield | 3.54% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 02/05/2023 |
| Date of maturity | 04/05/2026 |
| Last trading day | 27/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Tesla Inc. |
| ISIN | US88160R1014 |
| Price |
325.625 EUR
|
| Date | 22/11/24 11:33 |
| Ratio | 0.11265 |
| Cap | 112.65 USD |
| Barrier | 80.47 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 226.95 |
| Distance to Cap in % | 66.83% |
| Is Cap Level reached | No |
| Distance to Barrier | 259.13 |
| Distance to Barrier in % | 76.30% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 106.10 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.64% |
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