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Defender Vonti
Symbol:
RNEAAV
ISIN:
CH1512027777
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:43:07 |
|
103.20 %
|
104.40 %
|
USD |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.90 | ||||
| Diff. absolute / % | -0.70 | -0.67% | |||
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 |
| ISIN | CH1512027777 |
| Valor | 151202777 |
| Symbol | RNEAAV |
| Barrier | 125.06 USD |
| Cap | 250.11 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 11.08% |
| Coupon Yield | 3.92% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 11/06/2026 |
| Date of maturity | 14/06/2027 |
| Last trading day | 07/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 104.4000 |
| Maximum yield | 10.23% |
| Maximum yield p.a. | 12.70% |
| Sideways yield | 10.23% |
| Sideways yield p.a. | 12.70% |
| Distance to Cap | 43.06 |
| Distance to Cap in % | 14.69% |
| Is Cap Level reached | No |
| Distance to Barrier | 168.11 |
| Distance to Barrier in % | 57.34% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 1.09% |
| Last Best Bid Price | 103.40 % |
| Last Best Ask Price | 104.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,674 |
| Average Sell Volume | 286,674 |
| Average Buy Value | 296,528 USD |
| Average Sell Value | 299,549 USD |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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