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Callable Multi Defender Vonti
Symbol:
RMANIV
ISIN:
CH1368269952
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 75.90 | ||||
| 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 | CH1368269952 |
| Valor | 136826995 |
| Symbol | RMANIV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 9.54% |
| Coupon Yield | 2.46% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Porsche AG - 25/06/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/09/2024 |
| Date of maturity | 13/03/2026 |
| Last trading day | 06/03/2026 |
| 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: 18/02/2026
| Average Spread | - |
| Last Best Bid Price | 65.00 % |
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 97.88% |
Underlyings
| Name | RWE AG | Bayer AG | Porsche AG |
| ISIN | DE0007037129 | DE000BAY0017 | DE000PAG9113 |
| Price |
51.81 EUR
|
43.5225 EUR
|
42.155 EUR
|
| Date | 21/02/26 13:03 | 21/02/26 13:03 | 21/02/26 13:04 |
| Cap | 32.81 EUR | 28.91 EUR | 66.32 EUR |
| Distance to Cap | 19.19 | 15.075 | -24.38 |
| Distance to Cap in % | 36.90% | 34.27% | -58.13% |
| Is Cap Level reached | No | No | No |
| Barrier | 19.69 EUR | 17.346 EUR | 39.79 EUR |
| Distance to Barrier | 32.31 | 26.639 | 0.71 |
| Distance to Barrier in % | 62.13% | 60.56% | 1.75% |
| Is Barrier reached | No | No | Yes |
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