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Callable Multi Defender Vonti
Symbol:
RMBJGV
ISIN:
CH1361310530
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.02.26
22:05:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.40 | ||||
| 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 | CH1361310530 |
| Valor | 136131053 |
| Symbol | RMBJGV |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 3.73% |
| Coupon Yield | 0.77% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/08/2024 |
| Date of maturity | 08/02/2027 |
| Last trading day | 01/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.6000 |
| Maximum yield | 4.94% |
| Maximum yield p.a. | 5.06% |
| Sideways yield | 4.94% |
| Sideways yield p.a. | 5.06% |
market maker quality Date: 16/02/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.70 % |
| Last Best Ask Price | 99.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 498,906 |
| Average Sell Volume | 498,906 |
| Average Buy Value | 492,846 CHF |
| Average Sell Value | 496,839 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nasdaq 100 Index |
| ISIN | CH0009980894 | EU0009658145 | US6311011026 |
| Price |
13,800.912 Points
|
6,032.9746 Points
|
24,708.275 Points
|
| Date | 17/02/26 22:01 | 17/02/26 22:01 | 17/02/26 22:01 |
| Cap | 12,317.40 CHF | 4,872.94 EUR | 19,362.40 USD |
| Distance to Cap | 1338.56 | 1105.94 | 5370.3 |
| Distance to Cap in % | 9.80% | 18.50% | 21.71% |
| Is Cap Level reached | No | No | No |
| Barrier | 8,006.34 CHF | 3,167.41 EUR | 12,585.60 USD |
| Distance to Barrier | 5649.66 | 2811.47 | 12147.2 |
| Distance to Barrier in % | 41.37% | 47.02% | 49.11% |
| Is Barrier reached | No | No | No |
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