Login
Callable Vonti
Symbol:
RXAADV
ISIN:
CH1483493826
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.10.26
10:06:14 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.10 | ||||
| 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 | Callable Vonti |
| ISIN | CH1483493826 |
| Valor | 148349382 |
| Symbol | RXAADV |
| Outperformance Level | 55.2001 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 1.04% |
| Coupon Yield | 3.46% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | US Dollar |
| First Trading Date | 04/12/2025 |
| Date of maturity | 08/03/2027 |
| Last trading day | 01/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Silver (USD) |
| ISIN | XC0009653103 |
| Price |
53.9765 USD
|
| Date | 23/10/26 22:00 |
| Ratio | 0.041097 |
| Cap | 41.097 USD |
Key data
| Ask Price (basis for calculation) | 100.3000 |
| Maximum yield | 1.97% |
| Maximum yield p.a. | 5.28% |
| Sideways yield | 0.76% |
| Sideways yield p.a. | 2.05% |
| Distance to Cap | 12.985 |
| Distance to Cap in % | 24.01% |
| Is Cap Level reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.60% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| 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 | 50,000,000 USD |
| Average Sell Value | 50,300,000 USD |
| Spreads Availability Ratio | 99.40% |
| Quote Availability | 99.40% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)