SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 95.90 | ||||
Diff. absolute / % | -0.50 | -0.52% |
Last Price | 96.00 | Volume | 50,000 | |
Time | 11:42:44 | Date | 14/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Autocallable Defender Vonti |
ISIN | CH1332562235 |
Valor | 133256223 |
Symbol | RPRACV |
Barrier | 5.92 GBP |
Cap | 7.89 GBP |
Quotation in percent | Yes |
Coupon p.a. | 10.86% |
Coupon Premium | 5.91% |
Coupon Yield | 4.95% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Pound Sterling |
First Trading Date | 25/03/2024 |
Date of maturity | 25/03/2025 |
Last trading day | 18/03/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 95.9000 |
Maximum yield | 12.77% |
Maximum yield p.a. | 18.49% |
Sideways yield | 12.77% |
Sideways yield p.a. | 18.49% |
Distance to Cap | -0.81 |
Distance to Cap in % | -11.44% |
Is Cap Level reached | No |
Distance to Barrier | 1.162 |
Distance to Barrier in % | 16.42% |
Is Barrier reached | No |
Average Spread | 0.63% |
Last Best Bid Price | 95.30 % |
Last Best Ask Price | 95.90 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 486,971 |
Average Sell Volume | 486,971 |
Average Buy Value | 464,535 GBP |
Average Sell Value | 467,457 GBP |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |