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Defender Vonti
Symbol:
RRGAAV
ISIN:
CH1483498411
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.01.26
14:08:41 |
|
97.90 %
|
98.90 %
|
CHF |
| Volume |
50,000
|
50,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.80 | ||||
| Diff. absolute / % | -0.80 | -0.81% | |||
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 | CH1483498411 |
| Valor | 148349841 |
| Symbol | RRGAAV |
| Barrier | 11.88 USD |
| Cap | 23.76 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 13.00% |
| 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 | 29/12/2026 |
| Last trading day | 21/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Rigetti Computing |
| ISIN | US76655K1034 |
| Price |
21.05 EUR
|
| Date | 12/01/26 14:29 |
| Ratio | 0.02376 |
| Cap | 23.76 USD |
| Barrier | 11.88 USD |
Key data
| Ask Price (basis for calculation) | 98.9000 |
| Maximum yield | 14.22% |
| Maximum yield p.a. | 14.79% |
| Sideways yield | 14.22% |
| Sideways yield p.a. | 14.79% |
| Distance to Cap | 0.969999 |
| Distance to Cap in % | 3.92% |
| Is Cap Level reached | No |
| Distance to Barrier | 12.85 |
| Distance to Barrier in % | 51.96% |
| Is Barrier reached | No |
market maker quality Date: 09/01/2026
| Average Spread | 1.12% |
| Last Best Bid Price | 98.70 % |
| Last Best Ask Price | 99.30 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 23,178 |
| Average Sell Volume | 23,178 |
| Average Buy Value | 22,877 CHF |
| Average Sell Value | 23,079 CHF |
| Spreads Availability Ratio | 11.17% |
| Quote Availability | 101.97% |
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