SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 103.70 | ||||
Diff. absolute / % | -0.10 | -0.10% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Defender Vonti with European Knock-In |
ISIN | CH1317170012 |
Valor | 131717001 |
Symbol | RBAABV |
Barrier | 47.35 USD |
Cap | 72.84 USD |
Quotation in percent | Yes |
Coupon p.a. | 8.37% |
Coupon Premium | 6.94% |
Coupon Yield | 1.43% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 29/01/2024 |
Date of maturity | 30/01/2025 |
Last trading day | 23/01/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 104.1000 |
Maximum yield | 2.11% |
Maximum yield p.a. | 3.90% |
Sideways yield | 2.11% |
Sideways yield p.a. | 3.90% |
Distance to Cap | 5.34 |
Distance to Cap in % | 6.83% |
Is Cap Level reached | No |
Distance to Barrier | 30.83 |
Distance to Barrier in % | 39.43% |
Is Barrier reached | No |
Average Spread | 0.50% |
Last Best Bid Price | 103.50 % |
Last Best Ask Price | 104.00 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 140,837 |
Average Sell Volume | 140,837 |
Average Buy Value | 145,766 CHF |
Average Sell Value | 146,473 CHF |
Spreads Availability Ratio | 98.57% |
Quote Availability | 98.57% |