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Defender Vonti with European Knock-In
Symbol:
RRHAFV
ISIN:
CH1437753010
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:00:26 |
|
98.60 %
|
99.20 %
|
CHF |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.30 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 101.60 | Volume | 10,000 | |
| Time | 09:34:17 | Date | 11/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Defender Vonti with European Knock-In |
| ISIN | CH1437753010 |
| Valor | 143775301 |
| Symbol | RRHAFV |
| Barrier | 1,018.10 EUR |
| Cap | 1,851.00 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.42% |
| Coupon Premium | 6.42% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 10/06/2025 |
| Date of maturity | 10/06/2026 |
| Last trading day | 03/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -301.5 |
| Distance to Cap in % | -19.46% |
| Is Cap Level reached | No |
| Distance to Barrier | 531.4 |
| Distance to Barrier in % | 34.29% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.52% |
| Last Best Bid Price | 98.10 % |
| Last Best Ask Price | 98.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 349,882 |
| Average Sell Volume | 349,882 |
| Average Buy Value | 344,085 CHF |
| Average Sell Value | 345,521 CHF |
| Spreads Availability Ratio | 9.90% |
| Quote Availability | 108.74% |
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