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Defender Vonti
Symbol:
RCBARV
ISIN:
CH1512047734
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.09.26
15:37:47 |
|
101.60 %
|
102.40 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.60 | ||||
| Diff. absolute / % | 0.70 | +0.70% | |||
Determined prices
| Last Price | 99.00 | Volume | 1,000 | |
| Time | 14:04:36 | Date | 14/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Defender Vonti |
| ISIN | CH1512047734 |
| Valor | 151204773 |
| Symbol | RCBARV |
| Barrier | 112.58 USD |
| Cap | 225.15 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 21.00% |
| Coupon Premium | 16.99% |
| Coupon Yield | 4.01% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 19/08/2026 |
| Date of maturity | 24/08/2027 |
| Last trading day | 17/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.4000 |
| Maximum yield | 18.39% |
| Maximum yield p.a. | 19.92% |
| Sideways yield | 18.39% |
| Sideways yield p.a. | 19.92% |
| Distance to Cap | -26.7 |
| Distance to Cap in % | -13.45% |
| Is Cap Level reached | No |
| Distance to Barrier | 85.87 |
| Distance to Barrier in % | 43.27% |
| Is Barrier reached | No |
market maker quality Date: 18/09/2026
| Average Spread | 1.12% |
| Last Best Bid Price | 100.90 % |
| Last Best Ask Price | 101.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,612 |
| Average Sell Volume | 286,612 |
| Average Buy Value | 288,771 USD |
| Average Sell Value | 291,791 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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