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Callable Multi Defender Vonti
Symbol:
RMAD5V
ISIN:
CH1394393404
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:03 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.80 | ||||
| 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 | CH1394393404 |
| Valor | 139439340 |
| Symbol | RMAD5V |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 6.92% |
| Coupon Yield | 4.08% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 19/12/2024 |
| Date of maturity | 21/12/2026 |
| Last trading day | 14/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.0000 |
| Maximum yield | 14.46% |
| Maximum yield p.a. | 17.37% |
| Sideways yield | 14.46% |
| Sideways yield p.a. | 17.37% |
market maker quality Date: 18/02/2026
| Average Spread | 1.07% |
| Last Best Bid Price | 95.90 % |
| Last Best Ask Price | 96.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,180 |
| Average Sell Volume | 364,180 |
| Average Buy Value | 348,435 USD |
| Average Sell Value | 352,086 USD |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Microsoft Corp. | Alphabet Inc. (A) | Meta Platforms Inc. |
| ISIN | US0231351067 | US0378331005 | US5949181045 | US02079K3059 | US30303M1027 |
| Price | 157.75 CHF |
224.525 EUR
|
316.24 CHF | 238.87 CHF |
556.40 EUR
|
| Date | 09/02/26 15:32 | 21/02/26 11:45 | 12/02/26 11:08 | 19/02/26 09:34 | 21/02/26 11:45 |
| Cap | 227.46 USD | 248.13 USD | 447.27 USD | 189.82 USD | 620.35 USD |
| Distance to Cap | -19.08 | 12.39 | -50.49 | 120.4 | 34.11 |
| Distance to Cap in % | -9.16% | 4.76% | -12.72% | 38.81% | 5.21% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 113.73 USD | 124.07 USD | 223.64 USD | 94.91 USD | 310.18 USD |
| Distance to Barrier | 94.65 | 136.45 | 173.14 | 215.31 | 344.28 |
| Distance to Barrier in % | 45.42% | 52.38% | 43.64% | 69.41% | 52.61% |
| Is Barrier reached | No | No | No | No | No |
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