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Callable Multi Defender Vonti
Symbol:
RMBWMV
ISIN:
CH1427007617
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
20:54:31 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.80 | ||||
| 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 | CH1427007617 |
| Valor | 142700761 |
| Symbol | RMBWMV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.28% |
| Coupon Yield | 3.72% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 17/04/2025 |
| Date of maturity | 19/04/2027 |
| Last trading day | 12/04/2027 |
| 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) | 102.1000 |
| Maximum yield | 10.21% |
| Maximum yield p.a. | 8.81% |
| Sideways yield | 10.21% |
| Sideways yield p.a. | 8.81% |
market maker quality Date: 18/02/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 101.10 % |
| Last Best Ask Price | 102.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,074 |
| Average Sell Volume | 364,074 |
| Average Buy Value | 368,014 USD |
| Average Sell Value | 371,664 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | JPMorgan Chase & Co. | Goldman Sachs Group Inc. |
| ISIN | US46625H1005 | US38141G1040 |
| Price |
263.15 EUR
|
783.10 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 236.20 USD | 494.44 USD |
| Distance to Cap | 72.63 | 418.305 |
| Distance to Cap in % | 23.52% | 45.83% |
| Is Cap Level reached | No | No |
| Barrier | 141.72 USD | 296.66 USD |
| Distance to Barrier | 167.11 | 616.085 |
| Distance to Barrier in % | 54.11% | 67.50% |
| Is Barrier reached | No | No |
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