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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
23.06.26
22:05:05 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.80 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 |
144.50 EUR
|
| Date | 23/06/26 22:59 |
| Ratio | 0.14762 |
| Cap | 147.62 USD |
| Barrier | 73.81 USD |
Key data
| Ask Price (basis for calculation) | 100.0000 |
| Maximum yield | 11.59% |
| Maximum yield p.a. | 15.38% |
| Sideways yield | 11.59% |
| Sideways yield p.a. | 15.38% |
| Distance to Cap | 24.02 |
| Distance to Cap in % | 13.99% |
| Is Cap Level reached | No |
| Distance to Barrier | 97.83 |
| Distance to Barrier in % | 57.00% |
| Is Barrier reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.10 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 49,575 |
| Average Sell Volume | 49,575 |
| Average Buy Value | 49,521 USD |
| Average Sell Value | 49,852 USD |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
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