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Defender Vonti with European Knock-In
Symbol:
RQBAAV
ISIN:
CH1483485194
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:05:03 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.70 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 95.80 | Volume | 2,000 | |
| Time | 09:16:13 | Date | 28/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Defender Vonti with European Knock-In |
| ISIN | CH1483485194 |
| Valor | 148348519 |
| Symbol | RQBAAV |
| Barrier | 17.79 USD |
| Cap | 35.58 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 25.00% |
| Coupon Premium | 21.16% |
| Coupon Yield | 3.84% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 15/10/2025 |
| Date of maturity | 17/04/2026 |
| Last trading day | 10/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | D-Wave Quantum |
| ISIN | US26740W1099 |
| Price |
23.24 EUR
|
| Date | 05/12/25 23:00 |
| Ratio | 0.03558 |
| Cap | 35.58 USD |
| Barrier | 17.79 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -7.98 |
| Distance to Cap in % | -28.91% |
| Is Cap Level reached | No |
| Distance to Barrier | 9.81 |
| Distance to Barrier in % | 35.54% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 1.29% |
| Last Best Bid Price | 91.10 % |
| Last Best Ask Price | 91.70 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 14,891 |
| Average Sell Volume | 14,891 |
| Average Buy Value | 13,479 USD |
| Average Sell Value | 13,639 USD |
| Spreads Availability Ratio | 10.08% |
| Quote Availability | 109.27% |
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