Login
Callable Multi Defender Vonti
Symbol:
RMBUCV
ISIN:
CH1405089314
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 | 101.20 | ||||
| Diff. absolute / % | -1.70 | -1.65% | |||
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 | CH1405089314 |
| Valor | 140508931 |
| Symbol | RMBUCV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.93% |
| 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 | 20/02/2025 |
| Date of maturity | 21/08/2026 |
| Last trading day | 14/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.4000 |
| Maximum yield | 5.98% |
| Maximum yield p.a. | 11.98% |
| Sideways yield | 5.98% |
| Sideways yield p.a. | 11.98% |
market maker quality Date: 18/02/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 102.70 % |
| Last Best Ask Price | 103.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,213 |
| Average Sell Volume | 495,213 |
| Average Buy Value | 508,584 EUR |
| Average Sell Value | 513,547 EUR |
| Spreads Availability Ratio | 99.45% |
| Quote Availability | 99.45% |
Underlyings
| Name | Allianz SE | Commerzbank AG |
| ISIN | DE0008404005 | DE000CBK1001 |
| Price |
379.20 EUR
|
30.0600 CHF |
| Date | 21/02/26 13:03 | 17/02/26 09:45 |
| Cap | 322.20 EUR | 19.59 EUR |
| Distance to Cap | 56 | 15.06 |
| Distance to Cap in % | 14.81% | 43.46% |
| Is Cap Level reached | No | No |
| Barrier | 193.30 EUR | 11.754 EUR |
| Distance to Barrier | 184.9 | 22.896 |
| Distance to Barrier in % | 48.89% | 66.08% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)