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Defender Vonti
Symbol:
RMRAFV
ISIN:
CH1512027769
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:32:11 |
|
97.80 %
|
99.00 %
|
USD |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.40 | ||||
| Diff. absolute / % | -1.50 | -1.51% | |||
Determined prices
| Last Price | 96.20 | Volume | 5,000 | |
| Time | 09:11:22 | Date | 14/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Defender Vonti |
| ISIN | CH1512027769 |
| Valor | 151202776 |
| Symbol | RMRAFV |
| Barrier | 131.74 USD |
| Cap | 263.47 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 14.08% |
| Coupon Yield | 3.92% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 11/06/2026 |
| Date of maturity | 14/06/2027 |
| Last trading day | 07/06/2027 |
| 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) | 99.1000 |
| Maximum yield | 19.17% |
| Maximum yield p.a. | 23.80% |
| Sideways yield | 19.17% |
| Sideways yield p.a. | 23.80% |
| Distance to Cap | -26.39 |
| Distance to Cap in % | -11.13% |
| Is Cap Level reached | No |
| Distance to Barrier | 105.34 |
| Distance to Barrier in % | 44.43% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 1.13% |
| Last Best Bid Price | 98.90 % |
| Last Best Ask Price | 99.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,587 |
| Average Sell Volume | 286,587 |
| Average Buy Value | 285,402 USD |
| Average Sell Value | 288,422 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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