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Autocallable Defender Vonti
Symbol:
RVWACV
ISIN:
CH1166192810
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
09:55:20 |
|
97.10 %
|
97.40 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 95.80 | Volume | 20,000 | |
| Time | 16:17:38 | Date | 11/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Defender Vonti |
| ISIN | CH1166192810 |
| Valor | 116619281 |
| Symbol | RVWACV |
| Barrier | 146.10 DKK |
| Cap | 208.70 DKK |
| Quotation in percent | Yes |
| Coupon p.a. | 6.95% |
| Coupon Premium | 6.58% |
| Coupon Yield | 0.37% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 25/03/2022 |
| Date of maturity | 25/03/2026 |
| Last trading day | 18/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Vestas Wind Systems A/S |
| ISIN | DK0061539921 |
| Price |
23.185 EUR
|
| Date | 19/12/25 10:09 |
| Ratio | 0.2087 |
| Cap | 208.70 DKK |
| Barrier | 146.10 DKK |
Key data
| Ask Price (basis for calculation) | 98.4000 |
| Maximum yield | 8.71% |
| Maximum yield p.a. | 33.11% |
| Sideways yield | 8.71% |
| Sideways yield p.a. | 33.11% |
| Distance to Cap | -38 |
| Distance to Cap in % | -22.26% |
| Is Cap Level reached | No |
| Distance to Barrier | 24.6 |
| Distance to Barrier in % | 14.41% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 1.44% |
| Last Best Bid Price | 95.90 % |
| Last Best Ask Price | 96.90 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 97,334 |
| Average Sell Volume | 97,334 |
| Average Buy Value | 94,500 EUR |
| Average Sell Value | 95,124 EUR |
| Spreads Availability Ratio | 9.86% |
| Quote Availability | 108.13% |
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