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Defender Vonti with European Knock-In
Symbol:
RGMAGV
ISIN:
CH1405090650
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
08:03:00 |
|
101.40 %
|
102.60 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.20 | ||||
| Diff. absolute / % | 1.05 | +1.02% | |||
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 | CH1405090650 |
| Valor | 140509065 |
| Symbol | RGMAGV |
| Barrier | 12.28 USD |
| Cap | 24.55 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 18.50% |
| Coupon Premium | 14.27% |
| Coupon Yield | 4.23% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 10/02/2025 |
| Date of maturity | 13/02/2026 |
| Last trading day | 06/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.5000 |
| Maximum yield | 0.46% |
| Maximum yield p.a. | 2.79% |
| Sideways yield | 0.46% |
| Sideways yield p.a. | 2.79% |
| Distance to Cap | -3.32 |
| Distance to Cap in % | -15.64% |
| Is Cap Level reached | No |
| Distance to Barrier | 8.95 |
| Distance to Barrier in % | 42.16% |
| Is Barrier reached | No |
market maker quality Date: 12/12/2025
| Average Spread | 1.09% |
| Last Best Bid Price | 101.30 % |
| Last Best Ask Price | 101.90 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 23,659 |
| Average Sell Volume | 23,659 |
| Average Buy Value | 23,955 USD |
| Average Sell Value | 24,161 USD |
| Spreads Availability Ratio | 11.23% |
| Quote Availability | 61.16% |
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