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Autocallable Defender Vonti
Symbol:
RRGABV
ISIN:
CH1511990900
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:16:55 |
|
94.40 %
|
96.20 %
|
USD |
| Volume |
30,000
|
30,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.00 | ||||
| Diff. absolute / % | 0.40 | +0.43% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Defender Vonti |
| ISIN | CH1511990900 |
| Valor | 151199090 |
| Symbol | RRGABV |
| Barrier | 9.99 USD |
| Cap | 18.17 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 17.00% |
| Coupon Premium | 13.48% |
| Coupon Yield | 3.52% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 05/02/2026 |
| Date of maturity | 08/02/2027 |
| Last trading day | 01/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Rigetti Computing |
| ISIN | US76655K1034 |
| Price |
14.265 EUR
|
| Date | 04/08/26 11:47 |
| Ratio | 0.01817 |
| Cap | 18.17 USD |
| Barrier | 9.99 USD |
Key data
| Ask Price (basis for calculation) | 96.2000 |
| Maximum yield | 17.30% |
| Maximum yield p.a. | 33.59% |
| Sideways yield | 17.30% |
| Sideways yield p.a. | 33.59% |
| Distance to Cap | -2.165 |
| Distance to Cap in % | -13.53% |
| Is Cap Level reached | No |
| Distance to Barrier | 6.015 |
| Distance to Barrier in % | 37.58% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 1.52% |
| Last Best Bid Price | 94.00 % |
| Last Best Ask Price | 94.80 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 49,561 |
| Average Sell Volume | 49,561 |
| Average Buy Value | 46,064 USD |
| Average Sell Value | 46,670 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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