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Callable Multi Defender Vonti
Symbol:
RMBSFV
ISIN:
CH1405084950
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 | 79.00 | ||||
| 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 | CH1405084950 |
| Valor | 140508495 |
| Symbol | RMBSFV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 6.93% |
| Coupon Yield | 2.07% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/02/2025 |
| Date of maturity | 07/08/2026 |
| Last trading day | 31/07/2026 |
| 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 | - |
| Last Best Bid Price | 65.70 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Allianz SE | SAP SE |
| ISIN | DE000A1EWWW0 | DE0008404005 | DE0007164600 |
| Price |
158.85 EUR
|
379.20 EUR
|
153.4200 CHF |
| Date | 21/02/26 13:03 | 21/02/26 13:03 | 17/02/26 09:59 |
| Cap | 254.90 EUR | 314.40 EUR | 268.50 EUR |
| Distance to Cap | -97.45 | 63.8 | -96.68 |
| Distance to Cap in % | -61.89% | 16.87% | -56.27% |
| Is Cap Level reached | No | No | No |
| Barrier | 140.20 EUR | 172.90 EUR | 147.68 EUR |
| Distance to Barrier | 17.25 | 205.3 | 24.14 |
| Distance to Barrier in % | 10.96% | 54.28% | 14.05% |
| Is Barrier reached | No | No | No |
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