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Defender Vonti with European Knock-In
Symbol:
RSNAEV
ISIN:
CH1512049268
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
19:15:25 |
|
78.40 %
|
78.90 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 82.70 | ||||
| Diff. absolute / % | -4.30 | -5.20% | |||
Determined prices
| Last Price | 95.50 | Volume | 8,000 | |
| Time | 15:24:55 | Date | 30/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Defender Vonti with European Knock-In |
| ISIN | CH1512049268 |
| Valor | 151204926 |
| Symbol | RSNAEV |
| Barrier | 795.45 USD |
| Cap | 1,590.89 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 15.98% |
| Coupon Yield | 0.02% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 25/08/2026 |
| Date of maturity | 30/08/2027 |
| Last trading day | 23/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Sandisk |
| ISIN | US80004C2008 |
| Price |
782.50 EUR
|
| Date | 13/11/26 19:28 |
| Ratio | 0.795444 |
| Cap | 1,590.89 USD |
| Barrier | 795.45 USD |
Key data
| Ask Price (basis for calculation) | 79.1000 |
| Maximum yield | 40.71% |
| Maximum yield p.a. | 51.24% |
| Sideways yield | 40.71% |
| Sideways yield p.a. | 51.24% |
| Distance to Cap | -726.66 |
| Distance to Cap in % | -84.08% |
| Is Cap Level reached | No |
| Distance to Barrier | 68.78 |
| Distance to Barrier in % | 7.96% |
| Is Barrier reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 83.00 % |
| Last Best Ask Price | 83.00 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 149,237 |
| Average Sell Volume | 149,237 |
| Average Buy Value | 12,211,500 CHF |
| Average Sell Value | 12,309,600 CHF |
| Spreads Availability Ratio | 99.28% |
| Quote Availability | 99.28% |
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