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Autocallable Defender Vonti
Symbol:
RSOAJV
ISIN:
CH1511990884
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
23:53:31 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.40 | ||||
| Diff. absolute / % | 0.60 | +0.65% | |||
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 | CH1511990884 |
| Valor | 151199088 |
| Symbol | RSOAJV |
| Barrier | 4.65 USD |
| Cap | 8.46 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 14.48% |
| Coupon Yield | 3.52% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | 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 |
Key data
| Ask Price (basis for calculation) | 94.4000 |
| Maximum yield | 25.10% |
| Maximum yield p.a. | 25.96% |
| Sideways yield | 25.10% |
| Sideways yield p.a. | 25.96% |
| Distance to Cap | -0.36 |
| Distance to Cap in % | -4.44% |
| Is Cap Level reached | No |
| Distance to Barrier | 3.45 |
| Distance to Barrier in % | 42.59% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 1.06% |
| Last Best Bid Price | 92.60 % |
| Last Best Ask Price | 93.20 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 49,553 |
| Average Sell Volume | 49,553 |
| Average Buy Value | 45,582 USD |
| Average Sell Value | 46,009 USD |
| Spreads Availability Ratio | 99.10% |
| Quote Availability | 99.10% |
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