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Callable Vonti
Symbol:
RFCADV
ISIN:
CH1549411846
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:52:33 |
|
96.90 %
|
97.50 %
|
USD |
| Volume |
200,000
|
40,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.40 | ||||
| Diff. absolute / % | -2.20 | -2.21% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Vonti |
| ISIN | CH1549411846 |
| Valor | 154941184 |
| Symbol | RFCADV |
| Outperformance Level | 69.2758 |
| Quotation in percent | Yes |
| Coupon p.a. | 26.65% |
| Coupon Premium | 22.94% |
| Coupon Yield | 3.71% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | US Dollar |
| First Trading Date | 23/04/2026 |
| Date of maturity | 24/07/2026 |
| Last trading day | 17/07/2026 |
| 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) | 97.3000 |
| Maximum yield | 7.32% |
| Maximum yield p.a. | 86.20% |
| Sideways yield | 0.75% |
| Sideways yield p.a. | 8.81% |
| Distance to Cap | 0.930003 |
| Distance to Cap in % | 1.44% |
| Is Cap Level reached | No |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
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