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Callable Multi Defender Vonti
Symbol:
RMBURV
ISIN:
CH1405089421
Issuer:
Bank Vontobel
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.02.26
17:27:39 |
|
- %
|
101.10 %
|
USD |
| Volume |
0
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.30 | ||||
| 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 | CH1405089421 |
| Valor | 140508942 |
| Symbol | RMBURV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 4.81% |
| Coupon Yield | 4.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/02/2025 |
| Date of maturity | 23/02/2026 |
| Last trading day | 17/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Alphabet Inc. (A) | Meta Platforms Inc. |
| ISIN | US02079K3059 | US30303M1027 |
| Price | 238.87 CHF |
556.40 EUR
|
| Date | 19/02/26 09:34 | 21/02/26 11:45 |
| Cap | 185.23 USD | 736.67 USD |
| Distance to Cap | 112.45 | -105.64 |
| Distance to Cap in % | 37.78% | -16.74% |
| Is Cap Level reached | No | No |
| Barrier | 92.62 USD | 368.34 USD |
| Distance to Barrier | 205.06 | 262.69 |
| Distance to Barrier in % | 68.89% | 41.63% |
| Is Barrier reached | No | No |
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