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Callable Multi Defender Vonti
Symbol:
RMAMHV
ISIN:
CH1315859665
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 64.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1315859665 |
| Valor | 131585966 |
| Symbol | RMAMHV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.86% |
| Coupon Yield | 1.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Novo Nordisk AS (B) - 31/03/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/02/2024 |
| Date of maturity | 02/03/2026 |
| Last trading day | 23/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 18/02/2026
| Average Spread | - |
| Last Best Bid Price | 37.50 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 98.99% |
Underlyings
| Name | Novartis AG | Pfizer Inc. | Eli Lilly & Co. | Novo Nordisk AS (B) |
| ISIN | CH0012005267 | US7170811035 | US5324571083 | DK0062498333 |
| Price | 126.4600 CHF | 21.07 CHF | 900.00 CHF |
40.2125 EUR
|
| Date | 20/02/26 17:31 | 06/02/26 16:29 | 09/02/26 16:26 | 21/02/26 13:02 |
| Cap | 91.63 CHF | 27.76 USD | 769.54 USD | 849.0000 DKK |
| Distance to Cap | 33.87 | -1.27 | 237.14 | -541.6 |
| Distance to Cap in % | 26.99% | -4.79% | 23.56% | -176.19% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 50.40 CHF | 15.27 USD | 423.25 USD | 467.00 DKK |
| Distance to Barrier | 75.1 | 11.22 | 583.43 | 7.04999 |
| Distance to Barrier in % | 59.84% | 42.36% | 57.96% | 1.49% |
| Is Barrier reached | No | No | No | Yes |
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