SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
10:38:00 |
![]() |
100.20 %
|
101.00 %
|
CHF |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 100.20 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Autocallable Defender Vonti |
ISIN | CH1345007590 |
Valor | 134500759 |
Symbol | RSXAAV |
Barrier | 112.44 Points |
Cap | 140.61 Points |
Quotation in percent | Yes |
Coupon p.a. | 6.00% |
Coupon Premium | 4.82% |
Coupon Yield | 1.18% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 29/04/2024 |
Date of maturity | 29/04/2025 |
Last trading day | 22/04/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 101.0000 |
Maximum yield | 4.95% |
Maximum yield p.a. | 6.30% |
Sideways yield | 4.95% |
Sideways yield p.a. | 6.30% |
Distance to Cap | 2.05 |
Distance to Cap in % | 1.44% |
Is Cap Level reached | No |
Distance to Barrier | 30.22 |
Distance to Barrier in % | 21.18% |
Is Barrier reached | No |
Average Spread | 0.80% |
Last Best Bid Price | 100.00 % |
Last Best Ask Price | 100.80 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 500,000 |
Average Sell Volume | 500,000 |
Average Buy Value | 500,033 CHF |
Average Sell Value | 504,033 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |