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Defender Vonti with European Knock-In
Symbol:
RRDAAV
ISIN:
CH1512010112
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.10.26
11:02:51 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.20 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
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 with European Knock-In |
| ISIN | CH1512010112 |
| Valor | 151201011 |
| Symbol | RRDAAV |
| Barrier | 73.81 USD |
| Cap | 147.62 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 12.39% |
| Coupon Yield | 3.61% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 20/03/2026 |
| Date of maturity | 25/03/2027 |
| Last trading day | 18/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Reddit Inc |
| ISIN | US75734B1008 |
| Price |
129.50 EUR
|
| Date | 24/10/26 11:00 |
| Ratio | 0.14762 |
| Cap | 147.62 USD |
| Barrier | 73.81 USD |
Key data
| Ask Price (basis for calculation) | 101.2000 |
| Maximum yield | 4.98% |
| Maximum yield p.a. | 11.88% |
| Sideways yield | 4.98% |
| Sideways yield p.a. | 11.88% |
| Distance to Cap | -1.34 |
| Distance to Cap in % | -0.92% |
| Is Cap Level reached | No |
| Distance to Barrier | 72.47 |
| Distance to Barrier in % | 49.54% |
| Is Barrier reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.97% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 101.00 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 49,607 |
| Average Sell Volume | 49,607 |
| Average Buy Value | 5,007,210 USD |
| Average Sell Value | 5,049,930 USD |
| Spreads Availability Ratio | 99.66% |
| Quote Availability | 99.66% |
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