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Defender Vonti with European Knock-In
Symbol:
RCLABV
ISIN:
CH1275367592
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 | 73.07 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.70 | Volume | 25,000 | |
| Time | 09:16:48 | Date | 20/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Defender Vonti with European Knock-In |
| ISIN | CH1275367592 |
| Valor | 127536759 |
| Symbol | RCLABV |
| Barrier | 8.74 CHF |
| Cap | 12.48 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.95% |
| Coupon Premium | 4.03% |
| Coupon Yield | 1.92% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 29/06/2023 |
| Date of maturity | 30/06/2025 |
| Last trading day | 23/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -4.4 |
| Distance to Cap in % | -54.46% |
| Is Cap Level reached | No |
| Distance to Barrier | -0.66 |
| Distance to Barrier in % | -8.17% |
| Is Barrier reached | No |
market maker quality Date: 10/04/2025
| Average Spread | 3.64% |
| Last Best Bid Price | 70.90 % |
| Last Best Ask Price | 73.07 % |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 65,441 |
| Average Sell Volume | 65,441 |
| Average Buy Value | 47,099 CHF |
| Average Sell Value | 48,748 CHF |
| Spreads Availability Ratio | 96.19% |
| Quote Availability | 96.19% |
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