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Autocallable Defender Vonti
Symbol:
RSKAAV
ISIN:
CH1576186303
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.09.26
01:21:50 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 104.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Defender Vonti |
| ISIN | CH1576186303 |
| Valor | 157618630 |
| Symbol | RSKAAV |
| Barrier | 85.00 USD |
| Cap | 154.00 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 20.50% |
| Coupon Premium | 16.62% |
| Coupon Yield | 3.88% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 23/07/2026 |
| Date of maturity | 26/01/2027 |
| Last trading day | 19/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | SK Hynix |
| ISIN | US78392B2060 |
| Price |
163.50 EUR
|
| Date | 20/09/26 19:04 |
| Ratio | 0.154 |
| Cap | 154.00 USD |
| Barrier | 85.00 USD |
Key data
| Ask Price (basis for calculation) | 105.2000 |
| Maximum yield | 4.99% |
| Maximum yield p.a. | 14.00% |
| Sideways yield | 4.99% |
| Sideways yield p.a. | 14.00% |
| Distance to Cap | 29.56 |
| Distance to Cap in % | 16.10% |
| Is Cap Level reached | No |
| Distance to Barrier | 98.56 |
| Distance to Barrier in % | 53.69% |
| Is Barrier reached | No |
market maker quality Date: 17/09/2026
| Average Spread | 0.73% |
| Last Best Bid Price | 104.70 % |
| Last Best Ask Price | 105.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,159 |
| Average Sell Volume | 364,159 |
| Average Buy Value | 381,233 USD |
| Average Sell Value | 383,939 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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