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Callable Vonti
Symbol:
RTSAHV
ISIN:
CH1262676948
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 | 100.40 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Vonti |
| ISIN | CH1262676948 |
| Valor | 126267694 |
| Symbol | RTSAHV |
| Outperformance Level | 253.1660 |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 6.89% |
| Coupon Yield | 5.11% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/06/2023 |
| Date of maturity | 30/09/2024 |
| Last trading day | 23/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Tesla Inc. |
| ISIN | US88160R1014 |
| Price |
234.025 EUR
|
| Date | 16/07/24 19:44 |
| Ratio | 0.16679 |
| Cap | 166.79 USD |
Key data
| Ask Price (basis for calculation) | 100.8000 |
| Maximum yield | 2.24% |
| Maximum yield p.a. | 10.76% |
| Sideways yield | -1.23% |
| Sideways yield p.a. | -5.92% |
| Distance to Cap | 80.83 |
| Distance to Cap in % | 32.64% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | 101.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 144,154 |
| Average Sell Volume | 144,154 |
| Average Buy Value | 144,727 USD |
| Average Sell Value | 145,889 USD |
| Spreads Availability Ratio | 99.84% |
| Quote Availability | 99.84% |
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