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Defender Vonti with European Knock-In
Symbol:
RNFADV
ISIN:
CH1427015867
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
21:06:12 |
|
95.10 %
|
95.50 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.30 | ||||
| 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 | Defender Vonti with European Knock-In |
| ISIN | CH1427015867 |
| Valor | 142701586 |
| Symbol | RNFADV |
| Barrier | 77.11 USD |
| Cap | 110.15 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.09% |
| 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 | Netflix Inc. |
| ISIN | US64110L1061 |
| Price |
80.23 EUR
|
| Date | 18/12/25 23:00 |
| Ratio | 0.022031 |
| Cap | 110.15 USD |
| Barrier | 77.11 USD |
Key data
| Ask Price (basis for calculation) | 96.1000 |
| Maximum yield | 6.82% |
| Maximum yield p.a. | 18.18% |
| Sideways yield | 6.82% |
| Sideways yield p.a. | 18.18% |
| Distance to Cap | -14.65 |
| Distance to Cap in % | -15.34% |
| Is Cap Level reached | No |
| Distance to Barrier | 18.39 |
| Distance to Barrier in % | 19.26% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.61% |
| Last Best Bid Price | 95.60 % |
| Last Best Ask Price | 96.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 237,952 |
| Average Sell Volume | 237,952 |
| Average Buy Value | 227,716 USD |
| Average Sell Value | 229,058 USD |
| Spreads Availability Ratio | 10.75% |
| Quote Availability | 109.11% |
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