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Defender Vonti with European Knock-In
Symbol:
RENAOV
ISIN:
CH1419792986
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
20:00:26 |
|
101.10 %
|
101.90 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.70 | ||||
| Diff. absolute / % | -0.30 | -0.29% | |||
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 with European Knock-In |
| ISIN | CH1419792986 |
| Valor | 141979298 |
| Symbol | RENAOV |
| Barrier | 26.76 EUR |
| Cap | 32.11 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.40% |
| Coupon Premium | 6.26% |
| Coupon Yield | 0.14% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 03/03/2025 |
| Date of maturity | 04/03/2026 |
| Last trading day | 25/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.3000 |
| Maximum yield | 0.03% |
| Maximum yield p.a. | 0.15% |
| Sideways yield | 0.03% |
| Sideways yield p.a. | 0.15% |
| Distance to Cap | 87.89 |
| Distance to Cap in % | 73.24% |
| Is Cap Level reached | No |
| Distance to Barrier | 93.24 |
| Distance to Barrier in % | 77.70% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.49% |
| 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 | 352,568 |
| Average Sell Volume | 352,568 |
| Average Buy Value | 356,447 CHF |
| Average Sell Value | 357,770 CHF |
| Spreads Availability Ratio | 12.27% |
| Quote Availability | 65.63% |
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