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Callable Multi Defender Vonti
Symbol:
RMBS8V
ISIN:
CH1427003467
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
17:17:55 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 86.30 | ||||
| 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 | CH1427003467 |
| Valor | 142700346 |
| Symbol | RMBS8V |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 9.10% |
| Coupon Yield | 3.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 03/04/2025 |
| Date of maturity | 05/10/2026 |
| Last trading day | 28/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 86.1000 |
| Maximum yield | 27.53% |
| Maximum yield p.a. | 44.27% |
| Sideways yield | 27.53% |
| Sideways yield p.a. | 44.27% |
market maker quality Date: 18/02/2026
| Average Spread | 1.19% |
| Last Best Bid Price | 85.80 % |
| Last Best Ask Price | 86.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 365,910 |
| Average Sell Volume | 365,910 |
| Average Buy Value | 314,585 USD |
| Average Sell Value | 318,254 USD |
| Spreads Availability Ratio | 97.24% |
| Quote Availability | 97.24% |
Underlyings
| Name | Microsoft Corp. | Adobe Inc. | Hewlett Packard Enterprise Co. |
| ISIN | US5949181045 | US00724F1012 | US42824C1099 |
| Price | 316.24 CHF |
219.70 EUR
|
18.10 EUR
|
| Date | 12/02/26 11:08 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 378.80 USD | 385.71 USD | 15.79 USD |
| Distance to Cap | 17.98 | -127.24 | 6 |
| Distance to Cap in % | 4.53% | -49.23% | 27.54% |
| Is Cap Level reached | No | No | No |
| Barrier | 189.40 USD | 192.86 USD | 7.90 USD |
| Distance to Barrier | 207.38 | 65.61 | 13.89 |
| Distance to Barrier in % | 52.27% | 25.38% | 63.74% |
| Is Barrier reached | No | No | No |
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