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Defender Vonti
Symbol:
RTSAOV
ISIN:
CH1275369408
Issuer:
Bank Vontobel
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.24
17:02:00 |
|
97.00 %
|
- %
|
USD |
| Volume |
250,000
|
0
|
nominal | |
Performance
| Closing prev. day | 96.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 |
| ISIN | CH1275369408 |
| Valor | 127536940 |
| Symbol | RTSAOV |
| Barrier | 154.76 USD |
| Cap | 281.38 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 12.73% |
| Coupon Yield | 5.27% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Tesla Inc. - 16/04/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/07/2023 |
| Date of maturity | 22/07/2024 |
| Last trading day | 15/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Tesla Inc. |
| ISIN | US88160R1014 |
| Price |
229.175 EUR
|
| Date | 16/07/24 16:00 |
| Ratio | 0.28138 |
| Cap | 281.38 USD |
| Barrier | 154.76 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -28.71 |
| Distance to Cap in % | -11.36% |
| Is Cap Level reached | No |
| Distance to Barrier | 6.69 |
| Distance to Barrier in % | 4.14% |
| Is Barrier reached | Yes |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 96.90 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| 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 | 99.84% |
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