Login
Defender Vonti with European Knock-In
Symbol:
RCOACV
ISIN:
CH1512017927
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:05:05 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 90.50 | ||||
| Diff. absolute / % | -1.00 | -1.10% | |||
Determined prices
| Last Price | 88.90 | Volume | 5,000 | |
| Time | 10:57:10 | Date | 08/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Defender Vonti with European Knock-In |
| ISIN | CH1512017927 |
| Valor | 151201792 |
| Symbol | RCOACV |
| Barrier | 101.91 USD |
| Cap | 203.81 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 12.35% |
| Coupon Yield | 3.65% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 22/04/2026 |
| Date of maturity | 27/04/2027 |
| Last trading day | 20/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Coinbase Global Inc |
| ISIN | US19260Q1076 |
| Price |
140.49 EUR
|
| Date | 24/06/26 07:32 |
| Ratio | 0.20381 |
| Cap | 203.81 USD |
| Barrier | 101.91 USD |
Key data
| Ask Price (basis for calculation) | 90.8000 |
| Maximum yield | 24.29% |
| Maximum yield p.a. | 28.78% |
| Sideways yield | 24.29% |
| Sideways yield p.a. | 28.78% |
| Distance to Cap | -41.515 |
| Distance to Cap in % | -25.58% |
| Is Cap Level reached | No |
| Distance to Barrier | 60.385 |
| Distance to Barrier in % | 37.21% |
| Is Barrier reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 91.30 % |
| Last Best Ask Price | 91.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,602 |
| Average Sell Volume | 286,602 |
| Average Buy Value | 261,425 USD |
| Average Sell Value | 263,328 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)