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Callable Multi Defender Vonti
Symbol:
RMBD2V
ISIN:
CH1427018366
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.80 | ||||
| Diff. absolute / % | -3.60 | -3.42% | |||
Determined prices
| Last Price | 101.80 | Volume | 10,000 | |
| Time | 11:14:37 | Date | 19/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1427018366 |
| Valor | 142701836 |
| Symbol | RMBD2V |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 13.22% |
| Coupon Yield | 1.78% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/05/2025 |
| Date of maturity | 23/11/2026 |
| Last trading day | 16/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.6000 |
| Maximum yield | 12.15% |
| Maximum yield p.a. | 16.06% |
| Sideways yield | 12.15% |
| Sideways yield p.a. | 16.06% |
market maker quality Date: 18/02/2026
| Average Spread | 0.97% |
| Last Best Bid Price | 105.30 % |
| Last Best Ask Price | 106.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,239 |
| Average Sell Volume | 495,239 |
| Average Buy Value | 521,180 EUR |
| Average Sell Value | 526,142 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | RWE AG | E.ON AG | Siemens Energy AG. |
| ISIN | DE0007037129 | DE000ENAG999 | DE000ENER6Y0 |
| Price |
51.81 EUR
|
18.575 EUR
|
151.80 CHF |
| Date | 21/02/26 13:03 | 21/02/26 13:03 | 20/02/26 16:33 |
| Cap | 32.08 EUR | 14.79 EUR | 75.46 EUR |
| Distance to Cap | 19.92 | 3.885 | 86.89 |
| Distance to Cap in % | 38.31% | 20.80% | 53.52% |
| Is Cap Level reached | No | No | No |
| Barrier | 16.04 EUR | 7.395 EUR | 37.73 EUR |
| Distance to Barrier | 35.96 | 11.28 | 124.62 |
| Distance to Barrier in % | 69.15% | 60.40% | 76.76% |
| Is Barrier reached | No | No | No |
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