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Callable Multi Defender Vonti
Symbol:
RMBT1V
ISIN:
CH1405091336
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
17:17:10 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.00 | ||||
| Diff. absolute / % | 0.70 | +0.74% | |||
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 | CH1405091336 |
| Valor | 140509133 |
| Symbol | RMBT1V |
| 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 | 27/02/2025 |
| Date of maturity | 28/08/2026 |
| Last trading day | 21/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 96.5000 |
| Maximum yield | 10.58% |
| Maximum yield p.a. | 20.44% |
| Sideways yield | 10.58% |
| Sideways yield p.a. | 20.44% |
market maker quality Date: 18/02/2026
| Average Spread | 1.08% |
| Last Best Bid Price | 94.30 % |
| Last Best Ask Price | 95.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,240 |
| Average Sell Volume | 495,240 |
| Average Buy Value | 464,941 EUR |
| Average Sell Value | 469,904 EUR |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Merck KGaA | Fresenius SE & Co. KGaA | Siemens Healthineers |
| ISIN | DE0006599905 | DE0005785604 | DE000SHL1006 |
| Price |
127.925 EUR
|
51.90 EUR
|
42.195 EUR
|
| Date | 21/02/26 13:03 | 21/02/26 13:03 | 21/02/26 13:02 |
| Cap | 135.50 EUR | 36.49 EUR | 55.74 EUR |
| Distance to Cap | -7.7 | 15.75 | -13.97 |
| Distance to Cap in % | -6.03% | 30.15% | -33.45% |
| Is Cap Level reached | No | No | No |
| Barrier | 81.30 EUR | 21.89 EUR | 33.44 EUR |
| Distance to Barrier | 46.5 | 30.35 | 8.33 |
| Distance to Barrier in % | 36.39% | 58.10% | 19.94% |
| Is Barrier reached | No | No | No |
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