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Callable Multi Defender Vonti
Symbol:
RMBYKV
ISIN:
CH1449109508
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.02.26
01:46:23 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 90.10 | ||||
| Diff. absolute / % | -0.40 | -0.44% | |||
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 | CH1449109508 |
| Valor | 144910950 |
| Symbol | RMBYKV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 6.72% |
| 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 | 26/06/2025 |
| Date of maturity | 29/12/2026 |
| Last trading day | 21/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 90.8000 |
| Maximum yield | 19.56% |
| Maximum yield p.a. | 22.88% |
| Sideways yield | 19.56% |
| Sideways yield p.a. | 22.88% |
market maker quality Date: 18/02/2026
| Average Spread | 1.14% |
| Last Best Bid Price | 90.10 % |
| Last Best Ask Price | 91.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,241 |
| Average Sell Volume | 495,241 |
| Average Buy Value | 441,899 EUR |
| Average Sell Value | 446,862 EUR |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Lanxess AG | Symrise AG |
| ISIN | DE0005470405 | DE000SYM9999 |
| Price |
19.585 EUR
|
69.8000 CHF |
| Date | 21/02/26 13:04 | 13/02/26 15:46 |
| Cap | 24.14 EUR | 96.08 EUR |
| Distance to Cap | -4.57 | -20.96 |
| Distance to Cap in % | -23.35% | -27.90% |
| Is Cap Level reached | No | No |
| Barrier | 12.07 EUR | 48.04 EUR |
| Distance to Barrier | 7.5 | 27.08 |
| Distance to Barrier in % | 38.32% | 36.05% |
| Is Barrier reached | No | No |
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