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Callable Multi Defender Vonti
Symbol:
RMBQ2V
ISIN:
CH1405083549
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 | 98.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.40 | Volume | 30,000 | |
| Time | 11:33:29 | Date | 09/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1405083549 |
| Valor | 140508354 |
| Symbol | RMBQ2V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 4.61% |
| Coupon Yield | 4.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 30/01/2025 |
| Date of maturity | 01/02/2027 |
| Last trading day | 25/01/2027 |
| 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) | 99.0000 |
| Maximum yield | 9.87% |
| Maximum yield p.a. | 10.41% |
| Sideways yield | 9.87% |
| Sideways yield p.a. | 10.41% |
market maker quality Date: 18/02/2026
| Average Spread | 1.04% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 99.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,173 |
| Average Sell Volume | 364,173 |
| Average Buy Value | 356,592 USD |
| Average Sell Value | 360,243 USD |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
Underlyings
| Name | Starbucks Corp. | Coca-Cola Co. | Mondelez International Inc. |
| ISIN | US8552441094 | US1912161007 | US6092071058 |
| Price |
82.73 EUR
|
62.14 CHF | 45.56 CHF |
| Date | 21/02/26 13:04 | 19/02/26 14:51 | 09/02/26 12:41 |
| Cap | 98.81 USD | 61.92 USD | 57.42 USD |
| Distance to Cap | -2.46 | 17.64 | 1.63 |
| Distance to Cap in % | -2.55% | 22.17% | 2.76% |
| Is Cap Level reached | No | No | No |
| Barrier | 49.41 USD | 30.96 USD | 28.71 USD |
| Distance to Barrier | 46.94 | 48.6 | 30.34 |
| Distance to Barrier in % | 48.72% | 61.09% | 51.38% |
| Is Barrier reached | No | No | No |
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