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Defender Vonti with European Knock-In
Symbol:
RRHAFV
ISIN:
CH1437753010
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
17:00:44 |
|
99.10 %
|
99.30 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.60 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
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 | CH1437753010 |
| Valor | 143775301 |
| Symbol | RRHAFV |
| Barrier | 1,018.10 EUR |
| Cap | 1,851.00 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.42% |
| Coupon Premium | 6.42% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 10/06/2025 |
| Date of maturity | 10/06/2026 |
| Last trading day | 03/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.4000 |
| Maximum yield | 1.36% |
| Maximum yield p.a. | 10.55% |
| Sideways yield | 1.36% |
| Sideways yield p.a. | 10.55% |
| Distance to Cap | -502 |
| Distance to Cap in % | -37.21% |
| Is Cap Level reached | No |
| Distance to Barrier | 330.9 |
| Distance to Barrier in % | 24.53% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.21% |
| Last Best Bid Price | 99.20 % |
| Last Best Ask Price | 99.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,245 |
| Average Sell Volume | 495,245 |
| Average Buy Value | 491,329 CHF |
| Average Sell Value | 492,324 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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