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Callable Multi Defender Vonti
Symbol:
RMATLV
ISIN:
CH1368267295
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.02.26
07:54:23 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 82.70 | ||||
| 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 | CH1368267295 |
| Valor | 136826729 |
| Symbol | RMATLV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.37% |
| Coupon Yield | 2.63% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Remy Cointreau S.A. - 14/03/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/09/2024 |
| Date of maturity | 09/03/2026 |
| Last trading day | 02/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 17/02/2026
| Average Spread | - |
| Last Best Bid Price | 60.80 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.83% |
Underlyings
| Name | Heineken N.V. | Remy Cointreau S.A. | Anheuser-Busch InBev N.V. |
| ISIN | NL0000009165 | FR0000130395 | BE0974293251 |
| Price |
76.70 EUR
|
43.91 EUR
|
66.81 EUR
|
| Date | 19/02/26 07:53 | 19/02/26 07:53 | 19/02/26 07:52 |
| Cap | 81.46 EUR | 73.80 EUR | 55.30 EUR |
| Distance to Cap | -4.14 | -29.04 | 11.76 |
| Distance to Cap in % | -5.35% | -64.88% | 17.54% |
| Is Cap Level reached | No | No | No |
| Barrier | 48.88 EUR | 44.28 EUR | 33.18 EUR |
| Distance to Barrier | 28.44 | 0.580001 | 33.88 |
| Distance to Barrier in % | 36.78% | 1.29% | 50.52% |
| Is Barrier reached | No | Yes | No |
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