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Callable Vonti
Symbol:
RXAADV
ISIN:
CH1483493826
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.09.26
01:21:13 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
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 | 67.6901 |
| 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 |
Key data
| Ask Price (basis for calculation) | 100.3000 |
| Maximum yield | 1.97% |
| Maximum yield p.a. | 4.20% |
| Sideways yield | 1.97% |
| Sideways yield p.a. | 4.20% |
| Distance to Cap | 25.2683 |
| Distance to Cap in % | 38.07% |
| Is Cap Level reached | No |
market maker quality Date: 17/09/2026
| Average Spread | 0.60% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.30 % |
| 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 | 498,190 USD |
| Average Sell Value | 501,190 USD |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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