Login
Defender Vonti with European Knock-In
Symbol:
RHPADV
ISIN:
CH1427015834
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.01.26
22:05:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1427015834 |
| Valor | 142701583 |
| Symbol | RHPADV |
| Barrier | 9.74 USD |
| Cap | 16.24 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.09% |
| Coupon Yield | 3.91% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 29/04/2025 |
| Date of maturity | 04/05/2026 |
| Last trading day | 27/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Hewlett Packard Enterprise Co. |
| ISIN | US42824C1099 |
| Price |
18.10 EUR
|
| Date | 31/01/26 13:03 |
| Ratio | 0.01624 |
| Cap | 16.24 USD |
| Barrier | 9.74 USD |
Key data
| Ask Price (basis for calculation) | 101.3000 |
| Maximum yield | 0.94% |
| Maximum yield p.a. | 3.66% |
| Sideways yield | 0.94% |
| Sideways yield p.a. | 3.66% |
| Distance to Cap | 5.37 |
| Distance to Cap in % | 24.85% |
| Is Cap Level reached | No |
| Distance to Barrier | 11.87 |
| Distance to Barrier in % | 54.93% |
| Is Barrier reached | No |
market maker quality Date: 28/01/2026
| Average Spread | 0.56% |
| Last Best Bid Price | 100.90 % |
| Last Best Ask Price | 101.30 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 143,618 |
| Average Sell Volume | 143,618 |
| Average Buy Value | 144,911 USD |
| Average Sell Value | 145,666 USD |
| Spreads Availability Ratio | 98.60% |
| Quote Availability | 98.60% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)