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Defender Vonti with European Knock-In
Symbol:
RCOACV
ISIN:
CH1512017927
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:29:14 |
|
96.30 %
|
97.10 %
|
USD |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.60 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1512017927 |
| Valor | 151201792 |
| Symbol | RCOACV |
| Barrier | 101.91 USD |
| Cap | 203.81 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 12.35% |
| Coupon Yield | 3.65% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 22/04/2026 |
| Date of maturity | 27/04/2027 |
| Last trading day | 20/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.1000 |
| Maximum yield | 19.59% |
| Maximum yield p.a. | 19.43% |
| Sideways yield | 19.59% |
| Sideways yield p.a. | 19.43% |
| Distance to Cap | -5.86 |
| Distance to Cap in % | -2.96% |
| Is Cap Level reached | No |
| Distance to Barrier | 96.04 |
| Distance to Barrier in % | 48.52% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 96.80 % |
| Last Best Ask Price | 97.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,509 |
| Average Sell Volume | 286,509 |
| Average Buy Value | 276,572 USD |
| Average Sell Value | 278,474 USD |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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