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Defender Vonti with European Knock-In
Symbol:
RRDAAV
ISIN:
CH1512010112
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
15:12:25 |
|
100.80 %
|
101.80 %
|
USD |
| Volume |
50,000
|
50,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.10 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
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 with European Knock-In |
| ISIN | CH1512010112 |
| Valor | 151201011 |
| Symbol | RRDAAV |
| Barrier | 73.81 USD |
| Cap | 147.62 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 12.39% |
| Coupon Yield | 3.61% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 20/03/2026 |
| Date of maturity | 25/03/2027 |
| Last trading day | 18/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Reddit Inc |
| ISIN | US75734B1008 |
| Price |
130.50 EUR
|
| Date | 24/08/26 15:42 |
| Ratio | 0.14762 |
| Cap | 147.62 USD |
| Barrier | 73.81 USD |
Key data
| Ask Price (basis for calculation) | 102.0000 |
| Maximum yield | 6.75% |
| Maximum yield p.a. | 11.56% |
| Sideways yield | 6.75% |
| Sideways yield p.a. | 11.56% |
| Distance to Cap | 5.63999 |
| Distance to Cap in % | 3.68% |
| Is Cap Level reached | No |
| Distance to Barrier | 79.45 |
| Distance to Barrier in % | 51.84% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.97% |
| Last Best Bid Price | 100.90 % |
| Last Best Ask Price | 101.50 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 49,552 |
| Average Sell Volume | 49,552 |
| Average Buy Value | 49,959 USD |
| Average Sell Value | 50,386 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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