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Callable Multi Defender Vonti
Symbol:
RMBTIV
ISIN:
CH1405087078
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
16:53:34 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.20 | ||||
| Diff. absolute / % | -0.40 | -0.43% | |||
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 | CH1405087078 |
| Valor | 140508707 |
| Symbol | RMBTIV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 9.17% |
| Coupon Yield | 0.08% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/02/2025 |
| Date of maturity | 14/08/2026 |
| Last trading day | 07/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 92.2000 |
| Maximum yield | 13.43% |
| Maximum yield p.a. | 28.02% |
| Sideways yield p.a. | - |
market maker quality Date: 18/02/2026
| Average Spread | 1.10% |
| Last Best Bid Price | 91.70 % |
| Last Best Ask Price | 92.70 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 248,670 |
| Average Sell Volume | 248,670 |
| Average Buy Value | 226,678 CHF |
| Average Sell Value | 229,168 CHF |
| Spreads Availability Ratio | 97.94% |
| Quote Availability | 97.94% |
Underlyings
| Name | CREDIT SUISSE UBS MERGER | Ems-Chemie Hldg. AG | Bayer AG |
| ISIN | CH0016440353 | DE000BAY0017 | |
| Price | - | 630.00 CHF |
43.5225 EUR
|
| Date | - | 20/02/26 17:31 | 21/02/26 13:03 |
| Cap | 10.47 CHF | 627.66 CHF | 20.945 EUR |
| Distance to Cap | -9.00603 | 3.34 | 23.04 |
| Distance to Cap in % | -615.18% | 0.53% | 52.38% |
| Is Cap Level reached | No | No | No |
| Barrier | 5.76 CHF | 345.26 CHF | 11.52 EUR |
| Distance to Barrier | -4.29603 | 285.74 | 32.465 |
| Distance to Barrier in % | -293.45% | 45.28% | 73.81% |
| Is Barrier reached | No | No | No |
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