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Autocallable Defender Vonti
Symbol:
RQBABV
ISIN:
CH1511990918
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.04.26
15:59:30 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 86.50 | ||||
| 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 | Autocallable Defender Vonti |
| ISIN | CH1511990918 |
| Valor | 151199091 |
| Symbol | RQBABV |
| Barrier | 10.61 USD |
| Cap | 21.22 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 | 05/02/2026 |
| Date of maturity | 08/02/2027 |
| Last trading day | 01/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | D-Wave Quantum |
| ISIN | US26740W1099 |
| Price |
12.37 EUR
|
| Date | 02/04/26 23:00 |
| Ratio | 0.02122 |
| Cap | 21.22 USD |
| Barrier | 10.61 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -6.915 |
| Distance to Cap in % | -48.34% |
| Is Cap Level reached | No |
| Distance to Barrier | 3.695 |
| Distance to Barrier in % | 25.83% |
| Is Barrier reached | No |
market maker quality Date: 01/04/2026
| Average Spread | 1.12% |
| Last Best Bid Price | 85.80 % |
| Last Best Ask Price | 86.40 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 49,477 |
| Average Sell Volume | 49,477 |
| Average Buy Value | 43,115 CHF |
| Average Sell Value | 43,541 CHF |
| Spreads Availability Ratio | 99.76% |
| Quote Availability | 99.76% |
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