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Callable Multi Defender Vonti
Symbol:
RMANWV
ISIN:
CH1449107148
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 | 100.80 | ||||
| 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 | CH1449107148 |
| Valor | 144910714 |
| Symbol | RMANWV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.21% |
| Coupon Yield | 1.79% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/06/2025 |
| Date of maturity | 14/12/2026 |
| Last trading day | 07/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.2000 |
| Maximum yield | 8.74% |
| Maximum yield p.a. | 10.74% |
| Sideways yield | 8.74% |
| Sideways yield p.a. | 10.74% |
market maker quality Date: 18/02/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 100.80 % |
| Last Best Ask Price | 101.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,233 |
| Average Sell Volume | 495,233 |
| Average Buy Value | 498,964 EUR |
| Average Sell Value | 503,927 EUR |
| Spreads Availability Ratio | 99.87% |
| Quote Availability | 99.87% |
Underlyings
| Name | Deutsche Bank AG | Deutsche Telekom AG | DHL GROUP |
| ISIN | DE0005140008 | DE0005557508 | DE0005552004 |
| Price | 27.50 CHF |
32.66 EUR
|
45.03 CHF |
| Date | 13/02/26 12:48 | 21/02/26 13:03 | 18/02/26 14:00 |
| Cap | 24.70 EUR | 33.83 EUR | 40.78 EUR |
| Distance to Cap | 6.17 | -1.16 | 8.59 |
| Distance to Cap in % | 19.99% | -3.55% | 17.40% |
| Is Cap Level reached | No | No | No |
| Barrier | 12.35 EUR | 16.92 EUR | 20.39 EUR |
| Distance to Barrier | 18.52 | 15.75 | 28.98 |
| Distance to Barrier in % | 59.99% | 48.21% | 58.70% |
| Is Barrier reached | No | No | No |
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