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Defender Vonti with European Knock-In
Symbol:
RSNADV
ISIN:
CH1512049250
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.08.26
14:52:03 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.00 | ||||
| Diff. absolute / % | 0.80 | +0.79% | |||
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 | CH1512049250 |
| Valor | 151204925 |
| Symbol | RSNADV |
| Barrier | 796.01 USD |
| Cap | 1,592.01 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 22.00% |
| Coupon Premium | 17.98% |
| Coupon Yield | 4.02% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 25/08/2026 |
| Date of maturity | 30/08/2027 |
| Last trading day | 23/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Sandisk |
| ISIN | US80004C2008 |
| Price |
1,275.00 EUR
|
| Date | 29/08/26 13:03 |
| Ratio | 0.796007 |
| Cap | 1,592.01 USD |
| Barrier | 796.01 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -83.4 |
| Distance to Cap in % | -5.53% |
| Is Cap Level reached | No |
| Distance to Barrier | 712.6 |
| Distance to Barrier in % | 47.24% |
| Is Barrier reached | No |
market maker quality Date: 27/08/2026
| Average Spread | 0.71% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 101.20 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 143,278 |
| Average Sell Volume | 143,278 |
| Average Buy Value | 145,490 USD |
| Average Sell Value | 146,441 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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