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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
13.11.26
22:05:06 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 84.30 | ||||
| Diff. absolute / % | -4.00 | -4.74% | |||
Determined prices
| Last Price | 99.60 | Volume | 4,000 | |
| Time | 13:00:14 | Date | 23/10/2026 |
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 |
787.50 EUR
|
| Date | 13/11/26 22:30 |
| Ratio | 0.796007 |
| Cap | 1,592.01 USD |
| Barrier | 796.01 USD |
Key data
| Ask Price (basis for calculation) | 80.9000 |
| Maximum yield | 42.70% |
| Maximum yield p.a. | 53.75% |
| Sideways yield | 42.70% |
| Sideways yield p.a. | 53.75% |
| Distance to Cap | -727.78 |
| Distance to Cap in % | -84.21% |
| Is Cap Level reached | No |
| Distance to Barrier | 68.22 |
| Distance to Barrier in % | 7.89% |
| Is Barrier reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 85.00 % |
| Last Best Ask Price | 85.00 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 149,233 |
| Average Sell Volume | 149,233 |
| Average Buy Value | 12,469,100 USD |
| Average Sell Value | 12,567,100 USD |
| Spreads Availability Ratio | 99.02% |
| Quote Availability | 99.02% |
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