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Defender Vonti
Symbol:
RGMADV
ISIN:
CH1354572567
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 | 108.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 104.40 | Volume | 11,000 | |
| Time | 09:38:26 | Date | 06/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Defender Vonti |
| ISIN | CH1354572567 |
| Valor | 135457256 |
| Symbol | RGMADV |
| Barrier | 14.11 USD |
| Cap | 28.22 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 25.00% |
| Coupon Premium | 19.79% |
| Coupon Yield | 5.21% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 13/06/2024 |
| Date of maturity | 16/06/2025 |
| Last trading day | 06/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Gamestop Corp. |
| ISIN | US36467W1099 |
| Price |
27.3925 EUR
|
| Date | 29/11/24 23:00 |
| Ratio | 0.02822 |
| Cap | 28.22 USD |
| Barrier | 14.11 USD |
Key data
| Ask Price (basis for calculation) | 108.8000 |
| Maximum yield | 9.27% |
| Maximum yield p.a. | 17.00% |
| Sideways yield | 9.27% |
| Sideways yield p.a. | 17.00% |
| Distance to Cap | 2.25 |
| Distance to Cap in % | 7.38% |
| Is Cap Level reached | No |
| Distance to Barrier | 16.36 |
| Distance to Barrier in % | 53.69% |
| Is Barrier reached | No |
market maker quality Date: 28/11/2024
| Average Spread | 2.42% |
| Last Best Bid Price | 107.37 % |
| Last Best Ask Price | 110.66 % |
| Last Best Bid Volume | 5,000 |
| Last Best Ask Volume | 5,000 |
| Average Buy Volume | 49,722 |
| Average Sell Volume | 49,722 |
| Average Buy Value | 53,664 USD |
| Average Sell Value | 54,976 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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