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Autocallable Defender Vonti
Symbol:
RNVATV
ISIN:
CH1460950640
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:42:43 |
|
101.50 %
|
102.00 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.40 | ||||
| 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 | Autocallable Defender Vonti |
| ISIN | CH1460950640 |
| Valor | 146095064 |
| Symbol | RNVATV |
| Barrier | 84.87 USD |
| Cap | 121.13 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.01% |
| Coupon Yield | 3.99% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 01/07/2025 |
| Date of maturity | 02/07/2026 |
| Last trading day | 25/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 61.66 |
| Distance to Cap in % | 33.73% |
| Is Cap Level reached | No |
| Distance to Barrier | 97.92 |
| Distance to Barrier in % | 53.57% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.63% |
| Last Best Bid Price | 101.40 % |
| Last Best Ask Price | 101.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 361,327 |
| Average Sell Volume | 361,327 |
| Average Buy Value | 366,386 USD |
| Average Sell Value | 368,577 USD |
| Spreads Availability Ratio | 91.20% |
| Quote Availability | 91.20% |
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