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Callable Multi Defender Vonti
Symbol:
RMBA4V
ISIN:
CH1394394733
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:03 |
|
- %
|
69.00 %
|
USD |
| Volume |
0
|
50,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 69.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 73.90 | Volume | 50,000 | |
| Time | 10:53:34 | Date | 15/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1394394733 |
| Valor | 139439473 |
| Symbol | RMBA4V |
| Quotation in percent | Yes |
| Coupon p.a. | 11.25% |
| Coupon Premium | 7.05% |
| Coupon Yield | 4.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/12/2024 |
| Date of maturity | 29/06/2026 |
| Last trading day | 22/06/2026 |
| 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) | 69.0000 |
| Maximum yield | 53.01% |
| Maximum yield p.a. | 150.00% |
| Sideways yield | 53.01% |
| Sideways yield p.a. | 150.00% |
market maker quality Date: 18/02/2026
| Average Spread | - |
| Last Best Bid Price | 52.20 % |
| 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 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 97.24% |
Underlyings
| Name | HP Inc. | Adobe Inc. | Salesforce Inc. |
| ISIN | US40434L1052 | US00724F1012 | US79466L3024 |
| Price | 15.25 CHF |
219.70 EUR
|
178.99 CHF |
| Date | 11/02/26 12:52 | 21/02/26 13:04 | 27/01/26 15:41 |
| Cap | 32.94 USD | 447.17 USD | 343.65 USD |
| Distance to Cap | -14.29 | -188.7 | -154.94 |
| Distance to Cap in % | -76.62% | -73.01% | -82.10% |
| Is Cap Level reached | No | No | No |
| Barrier | 16.47 USD | 223.59 USD | 171.83 USD |
| Distance to Barrier | 2.18 | 34.88 | 16.88 |
| Distance to Barrier in % | 11.69% | 13.49% | 8.94% |
| Is Barrier reached | No | No | No |
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