SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 102.70 | ||||
Diff. absolute / % | -0.80 | -0.78% |
Last Price | 94.50 | Volume | 10,000 | |
Time | 10:01:30 | Date | 06/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Defender Vonti |
ISIN | CH1300247058 |
Valor | 130024705 |
Symbol | RTSAJV |
Barrier | 120.98 USD |
Cap | 219.96 USD |
Quotation in percent | Yes |
Coupon p.a. | 15.00% |
Coupon Premium | 13.38% |
Coupon Yield | 1.62% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 09/11/2023 |
Date of maturity | 12/11/2024 |
Last trading day | 04/11/2024 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 102.6000 |
Maximum yield | 4.90% |
Maximum yield p.a. | 15.02% |
Sideways yield | 4.90% |
Sideways yield p.a. | 15.02% |
Distance to Cap | 27.66 |
Distance to Cap in % | 11.17% |
Is Cap Level reached | No |
Distance to Barrier | 126.64 |
Distance to Barrier in % | 51.14% |
Is Barrier reached | No |
Average Spread | 0.82% |
Last Best Bid Price | 102.20 % |
Last Best Ask Price | 103.00 % |
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 | 147,323 CHF |
Average Sell Value | 148,485 CHF |
Spreads Availability Ratio | 99.84% |
Quote Availability | 99.84% |