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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
03.06.26
22:05:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.60 | ||||
| Diff. absolute / % | -1.00 | -1.01% | |||
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 |
| 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 |
23.335 EUR
|
| Date | 03/06/26 23:00 |
| Ratio | 0.02122 |
| Cap | 21.22 USD |
| Barrier | 10.61 USD |
Key data
| Ask Price (basis for calculation) | 98.9000 |
| Maximum yield | 10.28% |
| Maximum yield p.a. | 15.01% |
| Sideways yield | 10.28% |
| Sideways yield p.a. | 15.01% |
| Distance to Cap | 7.69 |
| Distance to Cap in % | 26.60% |
| Is Cap Level reached | No |
| Distance to Barrier | 18.3 |
| Distance to Barrier in % | 63.30% |
| Is Barrier reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 98.10 % |
| Last Best Ask Price | 98.70 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 49,719 |
| Average Sell Volume | 49,719 |
| Average Buy Value | 48,720 CHF |
| Average Sell Value | 49,148 CHF |
| Spreads Availability Ratio | 99.24% |
| Quote Availability | 99.24% |
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