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Defender Vonti with European Knock-In
Symbol:
RUAAAV
ISIN:
CH1512010138
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.08.26
22:05:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 107.60 | ||||
| Diff. absolute / % | -0.20 | -0.19% | |||
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 | CH1512010138 |
| Valor | 151201013 |
| Symbol | RUAAAV |
| Barrier | 10.19 USD |
| Cap | 20.37 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 19.00% |
| Coupon Premium | 15.39% |
| 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 | Unity Software Inc. |
| ISIN | US91332U1016 |
| Price |
39.93 EUR
|
| Date | 23/08/26 19:04 |
| Ratio | 0.02037 |
| Cap | 20.37 USD |
| Barrier | 10.19 USD |
Key data
| Ask Price (basis for calculation) | 108.0000 |
| Maximum yield | 2.80% |
| Maximum yield p.a. | 4.73% |
| Sideways yield | 2.80% |
| Sideways yield p.a. | 4.73% |
| Distance to Cap | 26.205 |
| Distance to Cap in % | 56.26% |
| Is Cap Level reached | No |
| Distance to Barrier | 36.385 |
| Distance to Barrier in % | 78.12% |
| Is Barrier reached | No |
market maker quality Date: 20/08/2026
| Average Spread | 0.91% |
| Last Best Bid Price | 107.30 % |
| Last Best Ask Price | 107.90 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 57,328 |
| Average Sell Volume | 57,328 |
| Average Buy Value | 61,513 USD |
| Average Sell Value | 62,023 USD |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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