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Callable Multi Defender Vonti
Symbol:
RMBWZV
ISIN:
CH1323527924
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 | 91.20 | ||||
| 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 | CH1323527924 |
| Valor | 132352792 |
| Symbol | RMBWZV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 6.15% |
| Coupon Yield | 1.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Novo Nordisk AS (B) - 20/12/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/03/2024 |
| Date of maturity | 16/03/2026 |
| Last trading day | 09/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| 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 | 34.50 % |
| 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 | Novo Nordisk AS (B) | Sandoz Group AG |
| ISIN | CH0012005267 | DK0062498333 | CH1243598427 |
| Price | 126.4600 CHF |
40.2125 EUR
|
67.04 CHF |
| Date | 20/02/26 17:31 | 21/02/26 13:02 | 20/02/26 17:31 |
| Cap | 88.11 CHF | 905.0000 DKK | 27.81 CHF |
| Distance to Cap | 37.39 | -597.6 | 38.65 |
| Distance to Cap in % | 29.79% | -194.41% | 58.16% |
| Is Cap Level reached | No | No | No |
| Barrier | 52.87 CHF | 543.00 DKK | 16.69 CHF |
| Distance to Barrier | 72.63 | 200.2 | 49.77 |
| Distance to Barrier in % | 57.87% | 26.94% | 74.89% |
| Is Barrier reached | No | Yes | No |
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