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Auto-Callable Multi Defender VONTI
Symbol:
RMBUUV
ISIN:
CH1427003608
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.50 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Auto-Callable Multi Defender VONTI |
| ISIN | CH1427003608 |
| Valor | 142700360 |
| Symbol | RMBUUV |
| Quotation in percent | Yes |
| Coupon p.a. | 13.50% |
| Coupon Premium | 13.27% |
| Coupon Yield | 0.23% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 24/03/2025 |
| Date of maturity | 25/03/2026 |
| Last trading day | 18/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.8000 |
| Maximum yield | 0.56% |
| Maximum yield p.a. | 6.19% |
| Sideways yield | 0.56% |
| Sideways yield p.a. | 6.19% |
market maker quality Date: 18/02/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 101.20 % |
| Last Best Ask Price | 102.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 361,205 |
| Average Sell Volume | 72,241 |
| Average Buy Value | 365,419 CHF |
| Average Sell Value | 73,809 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nike Inc. | Puma SE | ON Holding AG. |
| ISIN | US6541061031 | DE0006969603 | CH1134540470 |
| Price |
55.485 EUR
|
23.04 EUR
|
41.95 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:03 |
| Cap | 73.31 USD | 23.99 EUR | 46.28 USD |
| Distance to Cap | -6.16 | -0.959999 | 2.95 |
| Distance to Cap in % | -9.17% | -4.17% | 5.99% |
| Is Cap Level reached | No | No | No |
| Barrier | 40.32 USD | 13.19 EUR | 25.45 USD |
| Distance to Barrier | 26.83 | 9.84 | 23.78 |
| Distance to Barrier in % | 39.96% | 42.73% | 48.30% |
| Is Barrier reached | No | No | No |
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