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Defender Vonti with European Knock-In
Symbol:
RUCAAV
ISIN:
CH1437753044
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.02.26
11:27:14 |
|
101.00 %
|
101.20 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.40 | ||||
| Diff. absolute / % | -0.50 | -0.49% | |||
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 | CH1437753044 |
| Valor | 143775304 |
| Symbol | RUCAAV |
| Barrier | 36.82 EUR |
| Cap | 56.64 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.17% |
| Coupon Premium | 6.17% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | 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 |
Underlyings
| Name | UniCredit S.p.A. |
| ISIN | IT0005239360 |
| Price |
74.86 EUR
|
| Date | 23/02/26 12:26 |
| Ratio | 0.05664 |
| Cap | 56.64 EUR |
| Barrier | 36.82 EUR |
Key data
| Ask Price (basis for calculation) | 101.1000 |
| Maximum yield | 0.67% |
| Maximum yield p.a. | 2.29% |
| Sideways yield | 0.67% |
| Sideways yield p.a. | 2.29% |
| Distance to Cap | 16.73 |
| Distance to Cap in % | 22.80% |
| Is Cap Level reached | No |
| Distance to Barrier | 36.55 |
| Distance to Barrier in % | 49.82% |
| Is Barrier reached | No |
market maker quality Date: 20/02/2026
| Average Spread | 0.20% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 100.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 503,797 CHF |
| Average Sell Value | 504,797 CHF |
| Spreads Availability Ratio | 99.75% |
| Quote Availability | 99.75% |
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