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Callable Multi Defender Vonti
Symbol:
RMAFHV
ISIN:
CH1333286818
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 | 93.50 | ||||
| Diff. absolute / % | 0.49 | +0.53% | |||
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 | CH1333286818 |
| Valor | 133328681 |
| Symbol | RMAFHV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 6.43% |
| Coupon Yield | 1.07% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Glencore Plc. - 03/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/04/2024 |
| Date of maturity | 20/04/2026 |
| Last trading day | 13/04/2026 |
| 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 | 93.10 % |
| 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 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.96% |
Underlyings
| Name | Rio Tinto Plc. | Glencore Plc. | Royal Dutch Shell Plc. (AMS) |
| ISIN | GB0007188757 | JE00B4T3BW64 | |
| Price |
82.095 EUR
|
5.8025 EUR
|
33.8425 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 53.75 GBP | 4.857 GBP | 34.57 EUR |
| Distance to Cap | 17.43 | 0.193 | -0.845002 |
| Distance to Cap in % | 24.49% | 3.82% | -2.51% |
| Is Cap Level reached | No | No | No |
| Barrier | 29.56 GBP | 2.6714 GBP | 19.014 EUR |
| Distance to Barrier | 41.62 | 0.1581 | 14.711 |
| Distance to Barrier in % | 58.47% | 5.59% | 43.62% |
| Is Barrier reached | No | Yes | No |
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