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Defender Vonti with European Knock-In
Symbol:
RBAABV
ISIN:
CH1317170012
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 | 101.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 103.20 | Volume | 35,000 | |
| Time | 15:33:53 | Date | 19/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Defender Vonti with European Knock-In |
| ISIN | CH1317170012 |
| Valor | 131717001 |
| Symbol | RBAABV |
| Barrier | 47.35 USD |
| Cap | 72.84 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.37% |
| Coupon Premium | 6.94% |
| Coupon Yield | 1.43% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 29/01/2024 |
| Date of maturity | 30/01/2025 |
| Last trading day | 23/01/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Alibaba Group Hldg. |
| ISIN | US01609W1027 |
| Price |
79.85 EUR
|
| Date | 22/11/24 23:00 |
| Ratio | 0.072841 |
| Cap | 72.84 USD |
| Barrier | 47.35 USD |
Key data
| Ask Price (basis for calculation) | 101.9000 |
| Maximum yield | 0.21% |
| Maximum yield p.a. | 1.12% |
| Sideways yield | 0.21% |
| Sideways yield p.a. | 1.12% |
| Distance to Cap | 10.37 |
| Distance to Cap in % | 12.46% |
| Is Cap Level reached | No |
| Distance to Barrier | 35.86 |
| Distance to Barrier in % | 43.10% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 101.40 % |
| Last Best Ask Price | 101.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 145,807 |
| Average Sell Volume | 145,807 |
| Average Buy Value | 147,848 CHF |
| Average Sell Value | 148,579 CHF |
| Spreads Availability Ratio | 99.01% |
| Quote Availability | 99.01% |
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