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Defender Vonti
Symbol:
RTSAJV
ISIN:
CH1300247058
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:26:00 |
|
101.90 %
|
104.70 %
|
CHF |
| Volume |
5,000
|
5,000
|
nominal | |
Performance
| Closing prev. day | 102.70 | ||||
| Diff. absolute / % | -0.80 | -0.78% | |||
Determined prices
| Last Price | 94.50 | Volume | 10,000 | |
| Time | 10:01:30 | Date | 06/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Defender Vonti |
| ISIN | CH1300247058 |
| Valor | 130024705 |
| Symbol | RTSAJV |
| Barrier | 120.98 USD |
| Cap | 219.96 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 13.38% |
| Coupon Yield | 1.62% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/11/2023 |
| Date of maturity | 12/11/2024 |
| Last trading day | 04/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Tesla Inc. |
| ISIN | US88160R1014 |
| Price |
232.425 EUR
|
| Date | 16/07/24 15:41 |
| Ratio | 0.21996 |
| Cap | 219.96 USD |
| Barrier | 120.98 USD |
Key data
| Ask Price (basis for calculation) | 102.7000 |
| Maximum yield | 4.79% |
| Maximum yield p.a. | 14.70% |
| Sideways yield | 4.79% |
| Sideways yield p.a. | 14.70% |
| Distance to Cap | 32.71 |
| Distance to Cap in % | 12.95% |
| Is Cap Level reached | No |
| Distance to Barrier | 131.69 |
| Distance to Barrier in % | 52.12% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 102.20 % |
| Last Best Ask Price | 103.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 144,154 |
| Average Sell Volume | 144,154 |
| Average Buy Value | 147,323 CHF |
| Average Sell Value | 148,485 CHF |
| Spreads Availability Ratio | 99.84% |
| Quote Availability | 99.84% |
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