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Defender Vonti
Symbol:
RNIAAV
ISIN:
CH1419783852
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 | 100.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Defender Vonti |
| ISIN | CH1419783852 |
| Valor | 141978385 |
| Symbol | RNIAAV |
| Barrier | 2.89 USD |
| Cap | 4.44 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 32.31% |
| Coupon Premium | 30.00% |
| Coupon Yield | 2.31% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 25/02/2025 |
| Date of maturity | 26/08/2025 |
| Last trading day | 19/08/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nio |
| ISIN | US62914V1061 |
| Price |
4.055 EUR
|
| Date | 03/03/25 22:59 |
| Ratio | 0.00444 |
| Cap | 4.44 USD |
| Barrier | 2.89 USD |
Key data
| Ask Price (basis for calculation) | 100.1000 |
| Maximum yield | 15.91% |
| Maximum yield p.a. | 32.99% |
| Sideways yield | 15.91% |
| Sideways yield p.a. | 32.99% |
| Distance to Cap | -0.0149998 |
| Distance to Cap in % | -0.34% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.535 |
| Distance to Barrier in % | 34.69% |
| Is Barrier reached | No |
market maker quality Date: 28/02/2025
| Average Spread | 1.29% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 100.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 145,264 |
| Average Sell Volume | 145,264 |
| Average Buy Value | 144,903 EUR |
| Average Sell Value | 146,304 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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