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Autocallable Defender Vonti
Symbol:
RDPAHV
ISIN:
CH1255341575
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
07:04:33 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.10 | ||||
| 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 | Autocallable Defender Vonti |
| ISIN | CH1255341575 |
| Valor | 125534157 |
| Symbol | RDPAHV |
| Barrier | 29.51 EUR |
| Cap | 42.15 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.94% |
| Coupon Premium | 4.11% |
| Coupon Yield | 2.82% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 05/04/2023 |
| Date of maturity | 06/04/2027 |
| Last trading day | 30/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | DHL GROUP |
| ISIN | DE0005552004 |
| Price |
46.80 EUR
|
| Date | 18/12/25 22:58 |
| Ratio | 0.04215 |
| Cap | 42.15 EUR |
| Barrier | 29.505 EUR |
Key data
| Ask Price (basis for calculation) | 101.2000 |
| Maximum yield | 9.14% |
| Maximum yield p.a. | 7.03% |
| Sideways yield | 9.14% |
| Sideways yield p.a. | 7.03% |
| Distance to Cap | 4.27 |
| Distance to Cap in % | 9.20% |
| Is Cap Level reached | No |
| Distance to Barrier | 16.915 |
| Distance to Barrier in % | 36.44% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.38% |
| Last Best Bid Price | 101.10 % |
| Last Best Ask Price | 101.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 404,911 |
| Average Sell Volume | 404,911 |
| Average Buy Value | 409,384 EUR |
| Average Sell Value | 410,622 EUR |
| Spreads Availability Ratio | 12.12% |
| Quote Availability | 109.46% |
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