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Autocallable Defender Vonti
Symbol:
RUBADV
ISIN:
CH1286934034
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 | 101.20 | ||||
| Diff. absolute / % | 0.50 | +0.49% | |||
Determined prices
| Last Price | 101.70 | Volume | 18,000 | |
| Time | 17:11:28 | Date | 16/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Defender Vonti |
| ISIN | CH1286934034 |
| Valor | 128693403 |
| Symbol | RUBADV |
| Barrier | 16.87 EUR |
| Cap | 28.12 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 15.30% |
| Coupon Premium | 11.54% |
| Coupon Yield | 3.76% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/08/2023 |
| Date of maturity | 15/08/2024 |
| Last trading day | 08/08/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Ubisoft Entertainment S.A. |
| ISIN | FR0000054470 |
| Price |
22.105 EUR
|
| Date | 16/07/24 22:50 |
| Ratio | 0.02812 |
| Cap | 28.12 EUR |
| Barrier | 16.87 EUR |
Key data
| Ask Price (basis for calculation) | 102.3000 |
| Maximum yield | 1.53% |
| Maximum yield p.a. | 18.63% |
| Sideways yield | 1.53% |
| Sideways yield p.a. | 18.63% |
| Distance to Cap | -5.62 |
| Distance to Cap in % | -24.98% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.63 |
| Distance to Barrier in % | 25.02% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.59% |
| Last Best Bid Price | 101.20 % |
| Last Best Ask Price | 101.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 506,286 EUR |
| Average Sell Value | 101,857 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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