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Defender Vonti
Symbol:
RCRAAV
ISIN:
CH1394396951
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 | 97.60 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | CH1394396951 |
| Valor | 139439695 |
| Symbol | RCRAAV |
| Barrier | 195.24 USD |
| Cap | 354.99 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 7.79% |
| Coupon Yield | 4.21% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 03/01/2025 |
| Date of maturity | 06/04/2026 |
| Last trading day | 27/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Crowdstrike Holdings |
| ISIN | US22788C1053 |
| Price |
351.50 EUR
|
| Date | 15/01/25 22:55 |
| Ratio | 0.35499 |
| Cap | 354.99 USD |
| Barrier | 195.24 USD |
Key data
| Ask Price (basis for calculation) | 99.4000 |
| Maximum yield | 15.65% |
| Maximum yield p.a. | 12.81% |
| Sideways yield | 15.65% |
| Sideways yield p.a. | 12.81% |
| Distance to Cap | 3.61999 |
| Distance to Cap in % | 1.01% |
| Is Cap Level reached | No |
| Distance to Barrier | 163.37 |
| Distance to Barrier in % | 45.56% |
| Is Barrier reached | No |
market maker quality Date: 13/01/2025
| Average Spread | 0.87% |
| Last Best Bid Price | 96.70 % |
| Last Best Ask Price | 97.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 144,734 |
| Average Sell Volume | 144,734 |
| Average Buy Value | 140,347 USD |
| Average Sell Value | 141,513 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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