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Autocallable Defender Vonti
Symbol:
RTEAJV
ISIN:
CH1511990892
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:05:05 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 91.20 | ||||
| Diff. absolute / % | 0.30 | +0.33% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Defender Vonti |
| ISIN | CH1511990892 |
| Valor | 151199089 |
| Symbol | RTEAJV |
| Barrier | 35.89 USD |
| Cap | 59.82 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 15.50% |
| Coupon Premium | 15.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 05/02/2026 |
| Date of maturity | 08/02/2027 |
| Last trading day | 01/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Tempus AI Aktie |
| ISIN | US88023B1035 |
| Price |
42.77 EUR
|
| Date | 23/06/26 23:00 |
| Ratio | 0.05982 |
| Cap | 59.82 USD |
| Barrier | 35.89 USD |
Key data
| Ask Price (basis for calculation) | 91.5000 |
| Maximum yield | 22.09% |
| Maximum yield p.a. | 35.05% |
| Sideways yield | 22.09% |
| Sideways yield p.a. | 35.05% |
| Distance to Cap | -11.06 |
| Distance to Cap in % | -22.68% |
| Is Cap Level reached | No |
| Distance to Barrier | 12.87 |
| Distance to Barrier in % | 26.39% |
| Is Barrier reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 90.80 % |
| Last Best Ask Price | 91.20 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 49,545 |
| Average Sell Volume | 49,545 |
| Average Buy Value | 45,599 CHF |
| Average Sell Value | 45,927 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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