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Autocallable Defender Vonti
Symbol:
RIFAAV
ISIN:
CH1345016153
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 | 102.30 | ||||
| Diff. absolute / % | -0.40 | -0.39% | |||
Determined prices
| Last Price | 99.90 | Volume | 5,000 | |
| Time | 10:53:18 | Date | 02/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Defender Vonti |
| ISIN | CH1345016153 |
| Valor | 134501615 |
| Symbol | RIFAAV |
| Barrier | 19.54 EUR |
| Cap | 32.56 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.70% |
| Coupon Premium | 5.36% |
| Coupon Yield | 3.34% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 02/05/2024 |
| Date of maturity | 03/11/2025 |
| Last trading day | 27/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Infineon Technologies AG |
| ISIN | DE0006231004 |
| Price |
35.3575 EUR
|
| Date | 16/07/24 22:20 |
| Ratio | 0.03256 |
| Cap | 32.56 EUR |
| Barrier | 19.536 EUR |
Key data
| Ask Price (basis for calculation) | 102.6000 |
| Maximum yield | 10.22% |
| Maximum yield p.a. | 7.85% |
| Sideways yield | 10.22% |
| Sideways yield p.a. | 7.85% |
| Distance to Cap | 2.845 |
| Distance to Cap in % | 8.04% |
| Is Cap Level reached | No |
| Distance to Barrier | 15.869 |
| Distance to Barrier in % | 44.82% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.60% |
| Last Best Bid Price | 102.10 % |
| Last Best Ask Price | 102.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 494,970 |
| Average Sell Volume | 494,970 |
| Average Buy Value | 505,820 EUR |
| Average Sell Value | 508,794 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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