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Callable Multi Defender Vonti
Symbol:
RMAV7V
ISIN:
CH1395392884
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 | 101.40 | ||||
| Diff. absolute / % | 0.30 | +0.30% | |||
Determined prices
| Last Price | 101.40 | Volume | 10,000 | |
| Time | 16:01:11 | Date | 19/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1395392884 |
| Valor | 139539288 |
| Symbol | RMAV7V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 4.35% |
| Coupon Yield | 4.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/12/2024 |
| Date of maturity | 05/06/2026 |
| Last trading day | 29/05/2026 |
| 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) | 102.1000 |
| Maximum yield | 2.07% |
| Maximum yield p.a. | 7.20% |
| Sideways yield | 2.07% |
| Sideways yield p.a. | 7.20% |
market maker quality Date: 18/02/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 101.10 % |
| Last Best Ask Price | 102.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,203 |
| Average Sell Volume | 364,203 |
| Average Buy Value | 368,209 USD |
| Average Sell Value | 371,861 USD |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Exxon Mobil Corp. | Chevron | ConocoPhillips Inc. |
| ISIN | US30231G1022 | US1667641005 | US20825C1045 |
| Price |
125.21 EUR
|
142.27 CHF |
93.98 EUR
|
| Date | 21/02/26 13:04 | 20/02/26 17:00 | 21/02/26 13:04 |
| Cap | 117.96 USD | 161.93 USD | 108.34 USD |
| Distance to Cap | 30.68 | 21.36 | 1.95 |
| Distance to Cap in % | 20.64% | 11.65% | 1.77% |
| Is Cap Level reached | No | No | No |
| Barrier | 70.78 USD | 97.16 USD | 65.00 USD |
| Distance to Barrier | 77.86 | 86.13 | 45.29 |
| Distance to Barrier in % | 52.38% | 46.99% | 41.06% |
| Is Barrier reached | No | No | No |
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