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Callable Multi Defender Vonti
Symbol:
RMBDCV
ISIN:
CH1377802942
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 | 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 | CH1377802942 |
| Valor | 137780294 |
| Symbol | RMBDCV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 4.37% |
| Coupon Yield | 2.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 03/10/2024 |
| Date of maturity | 05/10/2026 |
| Last trading day | 28/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.2000 |
| Maximum yield | 4.68% |
| Maximum yield p.a. | 7.53% |
| Sideways yield | 4.68% |
| Sideways yield p.a. | 7.53% |
market maker quality Date: 18/02/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 99.20 % |
| Last Best Ask Price | 100.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,241 |
| Average Sell Volume | 495,241 |
| Average Buy Value | 491,436 EUR |
| Average Sell Value | 495,409 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Zurich Insurance Group AG | Allianz SE | AXA S.A. |
| ISIN | CH0011075394 | DE0008404005 | FR0000120628 |
| Price | 567.8000 CHF |
379.20 EUR
|
39.705 EUR
|
| Date | 20/02/26 17:31 | 21/02/26 11:42 | 21/02/26 11:43 |
| Cap | 512.80 CHF | 296.50 EUR | 35.53 EUR |
| Distance to Cap | 55.6 | 81.7 | 3.59 |
| Distance to Cap in % | 9.78% | 21.60% | 9.18% |
| Is Cap Level reached | No | No | No |
| Barrier | 282.00 CHF | 163.10 EUR | 19.54 EUR |
| Distance to Barrier | 286.4 | 215.1 | 19.58 |
| Distance to Barrier in % | 50.39% | 56.87% | 50.05% |
| Is Barrier reached | No | No | No |
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