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Callable Multi Defender Vonti
Symbol:
RMAOKV
ISIN:
CH1405080206
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 | 90.20 | ||||
| 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 | CH1405080206 |
| Valor | 140508020 |
| Symbol | RMAOKV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 5.90% |
| Coupon Yield | 2.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 09/01/2025 |
| Date of maturity | 12/07/2027 |
| Last trading day | 05/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 91.2000 |
| Maximum yield | 22.82% |
| Maximum yield p.a. | 16.43% |
| Sideways yield | 22.82% |
| Sideways yield p.a. | 16.43% |
market maker quality Date: 18/02/2026
| Average Spread | 1.14% |
| Last Best Bid Price | 90.00 % |
| Last Best Ask Price | 91.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,239 |
| Average Sell Volume | 495,239 |
| Average Buy Value | 442,161 EUR |
| Average Sell Value | 447,124 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | Deutsche Telekom AG | SAP SE | DHL GROUP |
| ISIN | DE0008404005 | DE0005557508 | DE0007164600 | DE0005552004 |
| Price |
379.20 EUR
|
32.66 EUR
|
153.4200 CHF | 43.00 CHF |
| Date | 21/02/26 13:03 | 21/02/26 13:03 | 17/02/26 09:59 | 19/01/26 15:28 |
| Cap | 296.90 EUR | 29.31 EUR | 234.85 EUR | 33.67 EUR |
| Distance to Cap | 81.3 | 3.36 | -63.03 | 15.7 |
| Distance to Cap in % | 21.50% | 10.28% | -36.68% | 31.80% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 148.50 EUR | 14.66 EUR | 117.43 EUR | 16.84 EUR |
| Distance to Barrier | 229.7 | 18.01 | 54.39 | 32.53 |
| Distance to Barrier in % | 60.74% | 55.13% | 31.66% | 65.89% |
| Is Barrier reached | No | No | No | No |
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