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Defender Vonti
Symbol:
RNEAAV
ISIN:
CH1512027777
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:05:06 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.80 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Defender Vonti |
| ISIN | CH1512027777 |
| Valor | 151202777 |
| Symbol | RNEAAV |
| Barrier | 125.06 USD |
| Cap | 250.11 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 11.08% |
| 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 |
Underlyings
| Name | Cloudflare Inc. |
| ISIN | US18915M1071 |
| Price |
292.30 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 0.25011 |
| Cap | 250.11 USD |
| Barrier | 125.06 USD |
Key data
| Ask Price (basis for calculation) | 102.5000 |
| Maximum yield | 8.62% |
| Maximum yield p.a. | 13.44% |
| Sideways yield | 8.62% |
| Sideways yield p.a. | 13.44% |
| Distance to Cap | 63.4 |
| Distance to Cap in % | 20.22% |
| Is Cap Level reached | No |
| Distance to Barrier | 188.45 |
| Distance to Barrier in % | 60.11% |
| Is Barrier reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 1.11% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 102.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,802 |
| Average Sell Volume | 286,802 |
| Average Buy Value | 29,095,800 USD |
| Average Sell Value | 29,397,900 USD |
| Spreads Availability Ratio | 99.66% |
| Quote Availability | 99.66% |
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