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Autocallable Defender Vonti
Symbol:
RVWACV
ISIN:
CH1166192810
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 | 87.10 | ||||
| Diff. absolute / % | -2.20 | -2.53% | |||
Determined prices
| Last Price | 88.00 | Volume | 10,000 | |
| Time | 13:11:44 | Date | 12/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Defender Vonti |
| ISIN | CH1166192810 |
| Valor | 116619281 |
| Symbol | RVWACV |
| Barrier | 146.10 DKK |
| Cap | 208.70 DKK |
| Quotation in percent | Yes |
| Coupon p.a. | 6.95% |
| Coupon Premium | 6.58% |
| Coupon Yield | 0.37% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 25/03/2022 |
| Date of maturity | 25/03/2026 |
| Last trading day | 18/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Vestas Wind Systems A/S |
| ISIN | DK0061539921 |
| Price |
20.88 EUR
|
| Date | 16/07/24 22:58 |
| Ratio | 0.2087 |
| Cap | 208.70 DKK |
| Barrier | 146.10 DKK |
Key data
| Ask Price (basis for calculation) | 85.4000 |
| Maximum yield | 33.40% |
| Maximum yield p.a. | 19.76% |
| Sideways yield | 33.40% |
| Sideways yield p.a. | 19.76% |
| Is Cap Level reached | No |
| Distance to Barrier | 11.5 |
| Distance to Barrier in % | 7.30% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.97% |
| Last Best Bid Price | 85.20 % |
| Last Best Ask Price | 87.10 % |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 486,226 |
| Average Sell Volume | 486,226 |
| Average Buy Value | 416,827 EUR |
| Average Sell Value | 420,733 EUR |
| Spreads Availability Ratio | 98.86% |
| Quote Availability | 98.86% |
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