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Defender Vonti with European Knock-In
Symbol:
RAAABV
ISIN:
CH1437753036
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:10:31 |
|
99.90 %
|
100.50 %
|
USD |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.10 | ||||
| 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 | Defender Vonti with European Knock-In |
| ISIN | CH1437753036 |
| Valor | 143775303 |
| Symbol | RAAABV |
| Barrier | 100.56 USD |
| Cap | 201.12 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 5.95% |
| Coupon Premium | 1.88% |
| Coupon Yield | 4.07% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 06/06/2025 |
| Date of maturity | 10/06/2026 |
| Last trading day | 03/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Apple Inc. |
| ISIN | US0378331005 |
| Price |
232.975 EUR
|
| Date | 24/04/26 09:35 |
| Ratio | 0.20112 |
| Cap | 201.12 USD |
| Barrier | 100.56 USD |
Key data
| Ask Price (basis for calculation) | 100.3000 |
| Maximum yield | 0.46% |
| Maximum yield p.a. | 3.48% |
| Sideways yield | 0.46% |
| Sideways yield p.a. | 3.48% |
| Distance to Cap | 72.82 |
| Distance to Cap in % | 26.58% |
| Is Cap Level reached | No |
| Distance to Barrier | 172.86 |
| Distance to Barrier in % | 63.22% |
| Is Barrier 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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