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Callable Vonti
Symbol:
RFCADV
ISIN:
CH1549411846
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
18:32:14 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.60 | ||||
| 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 | Callable Vonti |
| ISIN | CH1549411846 |
| Valor | 154941184 |
| Symbol | RFCADV |
| Outperformance Level | 67.7427 |
| Quotation in percent | Yes |
| Coupon p.a. | 26.65% |
| Coupon Premium | 22.94% |
| Coupon Yield | 3.71% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Exercise type | American |
| 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) | 97.1000 |
| Maximum yield | 9.83% |
| Maximum yield p.a. | 39.43% |
| Sideways yield | -1.04% |
| Sideways yield p.a. | -4.18% |
| Distance to Cap | -1.76 |
| Distance to Cap in % | -2.85% |
| Is Cap Level reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.71% |
| Last Best Bid Price | 98.50 % |
| Last Best Ask Price | 98.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 256,776 |
| Average Sell Volume | 256,776 |
| Average Buy Value | 253,927 USD |
| Average Sell Value | 255,368 USD |
| Spreads Availability Ratio | 97.60% |
| Quote Availability | 97.60% |
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