Defender Vonti

Symbol: RTSAHV
Underlyings: Tesla Inc.
ISIN: CH1394396852
Issuer:
Bank Vontobel

Chart

    
Bid 86.10
    
Ask 0.00
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000255075100

More Product Information

Core Data

Name Defender Vonti
ISIN CH1394396852
Valor 139439685
Symbol RTSAHV
Barrier 237.41 USD
Cap 431.66 USD
Quotation in percent Yes
Coupon p.a. 20.00%
Coupon Premium 15.79%
Coupon Yield 4.21%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Tesla Inc. - 10/03/2025)
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 03/01/2025
Date of maturity 06/04/2026
Last trading day 27/03/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Tesla Inc.
ISIN US88160R1014
Price 304.775 EUR
Date 18/05/25 19:04
Ratio 0.43166
Cap 431.66 USD
Barrier 237.41 USD

Key data

Sideways yield p.a. -
Distance to Cap -145.71
Distance to Cap in % -50.96%
Is Cap Level reached No
Distance to Barrier 2.82
Distance to Barrier in % 1.17%
Is Barrier reached Yes

market maker quality Date: 15/05/2025

Average Spread -
Last Best Bid Price 85.20 %
Last Best Ask Price - %
Last Best Bid Volume 500,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio 0.00%
Quote Availability 98.72%

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