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Callable Multi Defender Vonti
Symbol:
RMBX3V
ISIN:
CH1449109490
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 | 98.10 | ||||
| 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 | CH1449109490 |
| Valor | 144910949 |
| Symbol | RMBX3V |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.20% |
| Coupon Yield | 1.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/06/2025 |
| Date of maturity | 28/06/2027 |
| Last trading day | 21/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.9000 |
| Maximum yield | 11.75% |
| Maximum yield p.a. | 8.70% |
| Sideways yield | 11.75% |
| Sideways yield p.a. | 8.70% |
market maker quality Date: 18/02/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 97.60 % |
| Last Best Ask Price | 98.40 % |
| 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 | 483,077 EUR |
| Average Sell Value | 487,049 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | Assicurazioni Generali S.p.A. | AXA S.A. | Hannover Rückversicherung AG |
| ISIN | DE0008404005 | IT0000062072 | FR0000120628 | DE0008402215 |
| Price |
379.20 EUR
|
35.685 EUR
|
39.705 EUR
|
251.10 EUR
|
| Date | 21/02/26 13:03 | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:03 |
| Cap | 340.20 EUR | 30.04 EUR | 42.60 EUR | 268.20 EUR |
| Distance to Cap | 38 | 5.64 | -3.48 | -18.6 |
| Distance to Cap in % | 10.05% | 15.81% | -8.90% | -7.45% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 170.10 EUR | 15.02 EUR | 21.30 EUR | 134.10 EUR |
| Distance to Barrier | 208.1 | 20.66 | 17.82 | 115.5 |
| Distance to Barrier in % | 55.02% | 57.90% | 45.55% | 46.27% |
| Is Barrier reached | No | No | No | No |
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