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Callable Multi Defender Vonti
Symbol:
RMAT8V
ISIN:
CH1341848294
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:03 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.00 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | CH1341848294 |
| Valor | 134184829 |
| Symbol | RMAT8V |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 6.12% |
| Coupon Yield | 4.88% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 31/05/2024 |
| Date of maturity | 02/06/2026 |
| Last trading day | 26/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.9000 |
| Maximum yield | 2.50% |
| Maximum yield p.a. | 8.94% |
| Sideways yield | 2.50% |
| Sideways yield p.a. | 8.94% |
market maker quality Date: 18/02/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 101.90 % |
| Last Best Ask Price | 102.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,247 |
| Average Sell Volume | 364,247 |
| Average Buy Value | 371,167 USD |
| Average Sell Value | 374,819 USD |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | Apple Inc. | Microsoft Corp. | Intel Corp. |
| ISIN | US0378331005 | US5949181045 | US4581401001 |
| Price |
224.525 EUR
|
316.24 CHF |
37.43 EUR
|
| Date | 21/02/26 13:04 | 12/02/26 11:08 | 21/02/26 13:04 |
| Cap | 189.98 USD | 430.16 USD | 30.72 USD |
| Distance to Cap | 70.54 | -33.38 | 12.44 |
| Distance to Cap in % | 27.08% | -8.41% | 28.82% |
| Is Cap Level reached | No | No | No |
| Barrier | 94.99 USD | 215.08 USD | 15.36 USD |
| Distance to Barrier | 165.53 | 181.7 | 27.8 |
| Distance to Barrier in % | 63.54% | 45.79% | 64.41% |
| Is Barrier reached | No | No | No |
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