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Callable Multi Defender Vonti
Symbol:
RMBPLV
ISIN:
CH1385086082
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 | 95.70 | ||||
| Diff. absolute / % | 0.30 | +0.31% | |||
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 | CH1385086082 |
| Valor | 138508608 |
| Symbol | RMBPLV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 5.42% |
| Coupon Yield | 2.08% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/10/2024 |
| Date of maturity | 26/10/2026 |
| Last trading day | 19/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 96.6000 |
| Maximum yield | 9.36% |
| Maximum yield p.a. | 13.78% |
| Sideways yield | 9.36% |
| Sideways yield p.a. | 13.78% |
market maker quality Date: 18/02/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 94.70 % |
| Last Best Ask Price | 95.50 % |
| 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 | 468,775 EUR |
| Average Sell Value | 472,747 EUR |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Carrefour S.A. | Danone S.A. | Beiersdorf AG | UNILEVER TMICC BASKET |
| ISIN | FR0000120172 | FR0000120644 | DE0005200000 | DE000A4AQE63 |
| Price |
15.27 EUR
|
73.44 EUR
|
106.45 EUR
|
- |
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:03 | - |
| Cap | 14.87 EUR | 64.80 EUR | 131.80 EUR | 58.00 EUR |
| Distance to Cap | 0.295 | 9.32 | -24.7 | -1.02279 |
| Distance to Cap in % | 1.95% | 12.57% | -23.06% | -1.80% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 8.18 EUR | 35.64 EUR | 72.49 EUR | 31.90 EUR |
| Distance to Barrier | 6.985 | 38.48 | 34.61 | 25.0772 |
| Distance to Barrier in % | 46.06% | 51.92% | 32.32% | 44.01% |
| Is Barrier reached | No | No | No | No |
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