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Defender Vonti with European Knock-In
Symbol:
RAGAAV
ISIN:
CH1511988201
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 104.60 | ||||
| Diff. absolute / % | 1.70 | +1.65% | |||
Determined prices
| Last Price | 101.10 | Volume | 10,000 | |
| Time | 20:01:01 | Date | 13/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Defender Vonti with European Knock-In |
| ISIN | CH1511988201 |
| Valor | 151198820 |
| Symbol | RAGAAV |
| Barrier | 8.52 USD |
| Cap | 17.03 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 17.00% |
| Coupon Premium | 13.51% |
| Coupon Yield | 3.49% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 09/01/2026 |
| Date of maturity | 14/01/2027 |
| Last trading day | 07/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | First Majestic Silver Corp. |
| ISIN | CA32076V1031 |
| Price |
23.38 EUR
|
| Date | 21/02/26 13:03 |
| Ratio | 0.01703 |
| Cap | 17.03 USD |
| Barrier | 8.52 USD |
Key data
| Sideways yield p.a. | - |
| Is Cap Level reached | No |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 102.30 % |
| Last Best Ask Price | 102.90 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 143,238 |
| Average Sell Volume | 143,238 |
| Average Buy Value | 146,235 USD |
| Average Sell Value | 147,366 USD |
| Spreads Availability Ratio | 99.11% |
| Quote Availability | 99.11% |
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