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Callable Multi Defender Vonti
Symbol:
RMBLAV
ISIN:
CH1427009803
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.02.26
05:26:41 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.50 | ||||
| Diff. absolute / % | 0.30 | +0.31% | |||
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 | CH1427009803 |
| Valor | 142700980 |
| Symbol | RMBLAV |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 9.23% |
| Coupon Yield | 3.77% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/04/2025 |
| Date of maturity | 24/07/2026 |
| Last trading day | 17/07/2026 |
| 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) | 98.8000 |
| Maximum yield | 7.78% |
| Maximum yield p.a. | 18.45% |
| Sideways yield | 7.78% |
| Sideways yield p.a. | 18.45% |
market maker quality Date: 18/02/2026
| Average Spread | 1.05% |
| Last Best Bid Price | 96.60 % |
| Last Best Ask Price | 97.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,059 |
| Average Sell Volume | 364,059 |
| Average Buy Value | 351,899 USD |
| Average Sell Value | 355,550 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Amazon.com Inc. | Netflix Inc. | Spotify |
| ISIN | US0231351067 | US64110L1061 | LU1778762911 |
| Price | 157.75 CHF |
66.76 EUR
|
- |
| Date | 09/02/26 15:32 | 21/02/26 13:04 | - |
| Cap | 172.61 USD | 97.30 USD | 574.25 USD |
| Distance to Cap | 35.77 | -19.72 | -82.95 |
| Distance to Cap in % | 17.17% | -25.42% | -16.88% |
| Is Cap Level reached | No | No | No |
| Barrier | 86.31 USD | 48.65 USD | 287.13 USD |
| Distance to Barrier | 122.07 | 28.93 | 204.17 |
| Distance to Barrier in % | 58.58% | 37.29% | 41.56% |
| Is Barrier reached | No | No | No |
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