Login
Callable Multi Defender Vonti
Symbol:
RMBKAV
ISIN:
CH1405080719
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 | 91.30 | ||||
| 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 | CH1405080719 |
| Valor | 140508071 |
| Symbol | RMBKAV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 8.78% |
| Coupon Yield | 2.22% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/01/2025 |
| Date of maturity | 17/07/2026 |
| Last trading day | 10/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 18/02/2026
| Average Spread | 1.09% |
| Last Best Bid Price | 91.50 % |
| Last Best Ask Price | 92.30 % |
| 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 | 445,001 EUR |
| Average Sell Value | 449,783 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SAP SE | STMicroelectronics | ASML Hldg. N.V. |
| ISIN | DE0007164600 | NL0000226223 | NL0010273215 |
| Price | 153.4200 CHF |
28.525 EUR
|
1,060.00 CHF |
| Date | 17/02/26 09:59 | 21/02/26 13:04 | 17/02/26 12:57 |
| Cap | 245.85 EUR | 24.045 EUR | 725.30 EUR |
| Distance to Cap | -74.03 | 4.115 | 512.9 |
| Distance to Cap in % | -43.09% | 14.61% | 41.42% |
| Is Cap Level reached | No | No | No |
| Barrier | 135.22 EUR | 13.225 EUR | 398.90 EUR |
| Distance to Barrier | 36.6 | 14.935 | 839.3 |
| Distance to Barrier in % | 21.30% | 53.04% | 67.78% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)