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Defender Vonti
Symbol:
RPLAFV
ISIN:
CH1483498379
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:05:05 |
|
- %
|
74.80 %
|
CHF |
| Volume |
0
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 86.30 | ||||
| Diff. absolute / % | -0.40 | -0.46% | |||
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 |
| ISIN | CH1483498379 |
| Valor | 148349837 |
| Symbol | RPLAFV |
| Barrier | 106.36 USD |
| Cap | 193.38 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 12.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 29/12/2025 |
| Date of maturity | 30/06/2026 |
| Last trading day | 25/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 86.3000 |
| Maximum yield | 19.33% |
| Maximum yield p.a. | n/a |
| Sideways yield | 19.33% |
| Sideways yield p.a. | 1,008.03% |
| Distance to Cap | -74.59 |
| Distance to Cap in % | -62.79% |
| Is Cap Level reached | No |
| Distance to Barrier | 12.43 |
| Distance to Barrier in % | 10.46% |
| Is Barrier reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 87.50 % |
| Last Best Ask Price | 88.00 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 57,328 |
| Average Sell Volume | 57,328 |
| Average Buy Value | 50,959 CHF |
| Average Sell Value | 51,339 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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