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Autocallable Defender Vonti
Symbol:
RQBABV
ISIN:
CH1511990918
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:53:40 |
|
97.10 %
|
99.60 %
|
CHF |
| Volume |
30,000
|
30,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.40 | ||||
| Diff. absolute / % | -1.30 | -1.32% | |||
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 | CH1511990918 |
| Valor | 151199091 |
| Symbol | RQBABV |
| Barrier | 10.61 USD |
| Cap | 21.22 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 12.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 05/02/2026 |
| Date of maturity | 08/02/2027 |
| Last trading day | 01/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.7000 |
| Maximum yield | 9.39% |
| Maximum yield p.a. | 18.24% |
| Sideways yield | 9.39% |
| Sideways yield p.a. | 18.24% |
| Distance to Cap | -4.995 |
| Distance to Cap in % | -30.79% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.615 |
| Distance to Barrier in % | 34.61% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 1.50% |
| Last Best Bid Price | 98.90 % |
| Last Best Ask Price | 99.70 % |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 80,000 |
| Average Buy Volume | 47,935 |
| Average Sell Volume | 47,935 |
| Average Buy Value | 45,636 CHF |
| Average Sell Value | 46,231 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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