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Defender Vonti with European Knock-In
Symbol:
RHPADV
ISIN:
CH1427015834
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:26:42 |
|
101.40 %
|
101.80 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.90 | ||||
| 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 |
19.70 EUR
|
| Date | 05/12/25 18:59 |
| Ratio | 0.01624 |
| Cap | 16.24 USD |
| Barrier | 9.74 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 6.37 |
| Distance to Cap in % | 28.17% |
| Is Cap Level reached | No |
| Distance to Barrier | 12.87 |
| Distance to Barrier in % | 56.92% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.57% |
| 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 | 136,210 |
| Average Sell Volume | 136,210 |
| Average Buy Value | 137,366 USD |
| Average Sell Value | 138,093 USD |
| Spreads Availability Ratio | 111.22% |
| Quote Availability | 111.22% |
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