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Callable Multi Defender Vonti
Symbol:
RMBUEV
ISIN:
CH1405089330
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
17:14:52 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.80 | ||||
| Diff. absolute / % | -1.70 | -1.69% | |||
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 | CH1405089330 |
| Valor | 140508933 |
| Symbol | RMBUEV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 8.36% |
| Coupon Yield | 0.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/02/2025 |
| Date of maturity | 22/02/2027 |
| Last trading day | 15/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.7000 |
| Maximum yield | 12.11% |
| Maximum yield p.a. | 12.04% |
| Sideways yield | 12.11% |
| Sideways yield p.a. | 12.04% |
market maker quality Date: 18/02/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 100.20 % |
| Last Best Ask Price | 101.00 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 247,620 |
| Average Sell Volume | 247,620 |
| Average Buy Value | 247,952 CHF |
| Average Sell Value | 249,938 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Eni S.p.A. | RWE AG | BKW AG | Royal Dutch Shell Plc. (AMS) |
| ISIN | IT0003132476 | DE0007037129 | CH0130293662 | |
| Price |
18.679 EUR
|
51.81 EUR
|
147.7000 CHF |
33.8425 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:03 | 20/02/26 17:31 | 21/02/26 13:04 |
| Cap | 14.038 EUR | 28.55 EUR | 152.90 CHF | 32.22 EUR |
| Distance to Cap | 4.518 | 23.45 | -5.00001 | 1.505 |
| Distance to Cap in % | 24.35% | 45.10% | -3.38% | 4.46% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 9.125 EUR | 18.56 EUR | 99.40 CHF | 20.943 EUR |
| Distance to Barrier | 9.431 | 33.44 | 48.5 | 12.782 |
| Distance to Barrier in % | 50.82% | 64.31% | 32.79% | 37.90% |
| Is Barrier reached | No | No | No | No |
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