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Defender Vonti
Symbol:
RGMAEV
ISIN:
CH1354572575
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.09.24
12:35:00 |
|
95.20 %
|
98.80 %
|
CHF |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 96.30 | ||||
| Diff. absolute / % | -1.10 | -1.14% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Defender Vonti |
| ISIN | CH1354572575 |
| Valor | 135457257 |
| Symbol | RGMAEV |
| Barrier | 14.11 USD |
| Cap | 28.22 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 21.00% |
| Coupon Premium | 19.72% |
| Coupon Yield | 1.28% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 13/06/2024 |
| Date of maturity | 16/06/2025 |
| Last trading day | 06/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Gamestop Corp. |
| ISIN | US36467W1099 |
| Price |
19.918 EUR
|
| Date | 27/09/24 13:19 |
| Ratio | 0.02822 |
| Cap | 28.22 USD |
| Barrier | 14.11 USD |
Key data
| Ask Price (basis for calculation) | 98.7000 |
| Maximum yield | 17.39% |
| Maximum yield p.a. | 24.23% |
| Sideways yield | 17.39% |
| Sideways yield p.a. | 24.23% |
| Distance to Cap | -5.94 |
| Distance to Cap in % | -26.66% |
| Is Cap Level reached | No |
| Distance to Barrier | 8.17 |
| Distance to Barrier in % | 36.67% |
| Is Barrier reached | No |
market maker quality Date: 26/09/2024
| Average Spread | 2.80% |
| Last Best Bid Price | 95.50 % |
| Last Best Ask Price | 96.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 144,908 |
| Average Sell Volume | 144,908 |
| Average Buy Value | 138,924 CHF |
| Average Sell Value | 141,023 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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