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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
12:43:57 |
|
96.70 %
|
97.30 %
|
USD |
| Volume |
200,000
|
40,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.40 | ||||
| Diff. absolute / % | -0.80 | -0.82% | |||
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 | 67.5440 |
| 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) | 97.4000 |
| Maximum yield | 4.93% |
| Maximum yield p.a. | 59.99% |
| Sideways yield | -1.90% |
| Sideways yield p.a. | -23.15% |
| Distance to Cap | 0.930003 |
| Distance to Cap in % | 1.44% |
| Is Cap Level reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.63% |
| Last Best Bid Price | 96.70 % |
| Last Best Ask Price | 97.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 272,826 |
| Average Sell Volume | 54,565 |
| Average Buy Value | 265,935 USD |
| Average Sell Value | 53,489 USD |
| Spreads Availability Ratio | 99.10% |
| Quote Availability | 99.10% |
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