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Defender Vonti
Symbol:
RPLAFV
ISIN:
CH1483498379
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
15:05:11 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 90.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 29/12/2025 |
| Date of maturity | 30/03/2027 |
| Last trading day | 19/03/2027 |
| 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) | 90.4000 |
| Maximum yield | 27.17% |
| Maximum yield p.a. | 24.61% |
| Sideways yield | 27.17% |
| Sideways yield p.a. | 24.61% |
| Distance to Cap | -60.1 |
| Distance to Cap in % | -45.09% |
| Is Cap Level reached | No |
| Distance to Barrier | 26.92 |
| Distance to Barrier in % | 20.20% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 1.07% |
| Last Best Bid Price | 91.50 % |
| Last Best Ask Price | 92.10 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 57,319 |
| Average Sell Volume | 57,319 |
| Average Buy Value | 52,131 CHF |
| Average Sell Value | 52,641 CHF |
| Spreads Availability Ratio | 99.04% |
| Quote Availability | 99.04% |
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