Autocallable Defender Vonti

Termsheet  
Symbol: RDPAHV
Underlyings: DHL GROUP
ISIN: CH1255341575
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
13:05:00
100.70 %
100.90 %
EUR
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.70
Diff. absolute / % -0.10 -0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

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
Ratio 0.04215
Cap 42.15 EUR
Barrier 29.505 EUR

Key data

Sideways yield p.a. -
Distance to Cap 3.53
Distance to Cap in % 7.73%
Is Cap Level reached No
Distance to Barrier 16.055
Distance to Barrier in % 35.24%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.36%
Last Best Bid Price 100.50 %
Last Best Ask Price 100.70 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 421,519
Average Sell Volume 421,519
Average Buy Value 423,936 EUR
Average Sell Value 425,217 EUR
Spreads Availability Ratio 11.32%
Quote Availability 102.03%

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