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Callable Multi Defender Vonti
Symbol:
RMBQOV
ISIN:
CH1405083523
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.02.26
22:05:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.20 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
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 | CH1405083523 |
| Valor | 140508352 |
| Symbol | RMBQOV |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 10.77% |
| Coupon Yield | 2.23% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/01/2025 |
| Date of maturity | 31/07/2026 |
| Last trading day | 24/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.9000 |
| Maximum yield | 7.63% |
| Maximum yield p.a. | 15.92% |
| Sideways yield | 7.63% |
| Sideways yield p.a. | 15.92% |
market maker quality Date: 04/02/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 98.80 % |
| Last Best Ask Price | 99.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 489,630 |
| Average Sell Volume | 489,630 |
| Average Buy Value | 483,161 EUR |
| Average Sell Value | 487,101 EUR |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Merck KGaA | Fresenius SE & Co. KGaA | BioNTech SE |
| ISIN | DE0006599905 | DE0005785604 | US09075V1026 |
| Price |
122.025 EUR
|
49.62 EUR
|
90.25 EUR
|
| Date | 06/02/26 22:59 | 06/02/26 22:59 | 06/02/26 23:00 |
| Cap | 145.05 EUR | 36.72 EUR | 118.14 USD |
| Distance to Cap | -23.8 | 12.66 | -12.14 |
| Distance to Cap in % | -19.63% | 25.64% | -11.45% |
| Is Cap Level reached | No | No | No |
| Barrier | 72.53 EUR | 18.36 EUR | 59.07 USD |
| Distance to Barrier | 48.72 | 31.02 | 46.93 |
| Distance to Barrier in % | 40.18% | 62.82% | 44.27% |
| Is Barrier reached | No | No | No |
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