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Defender Vonti
Symbol:
RNVASV
ISIN:
CH1317183932
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 | 101.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.20 | Volume | 40,000 | |
| Time | 11:41:14 | Date | 12/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Defender Vonti |
| ISIN | CH1317183932 |
| Valor | 131718393 |
| Symbol | RNVASV |
| Barrier | 42.56 USD |
| Cap | 70.94 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 11.05% |
| Coupon Premium | 6.09% |
| Coupon Yield | 4.96% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 13/02/2024 |
| Date of maturity | 13/02/2025 |
| Last trading day | 06/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.3000 |
| Maximum yield | 1.10% |
| Maximum yield p.a. | 4.85% |
| Sideways yield | 1.10% |
| Sideways yield p.a. | 4.85% |
| Distance to Cap | 72.73 |
| Distance to Cap in % | 50.62% |
| Is Cap Level reached | No |
| Distance to Barrier | 101.11 |
| Distance to Barrier in % | 70.38% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 100.80 % |
| Last Best Ask Price | 101.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 146,757 |
| Average Sell Volume | 146,757 |
| Average Buy Value | 147,931 USD |
| Average Sell Value | 148,666 USD |
| Spreads Availability Ratio | 99.01% |
| Quote Availability | 99.01% |
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