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Callable Multi Defender Vonti
Symbol:
RMBALV
ISIN:
CH1449115133
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 | 100.90 | ||||
| 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 | CH1449115133 |
| Valor | 144911513 |
| Symbol | RMBALV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 9.23% |
| Coupon Yield | 1.77% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/07/2025 |
| Date of maturity | 25/01/2027 |
| Last trading day | 18/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.4000 |
| Maximum yield | 9.51% |
| Maximum yield p.a. | 10.24% |
| Sideways yield | 9.51% |
| Sideways yield p.a. | 10.24% |
market maker quality Date: 18/02/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 101.70 % |
| 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 | 498,693 EUR |
| Average Sell Value | 503,656 EUR |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | Schneider Electric S.A. | Siemens Energy AG. |
| ISIN | FR0000121972 | DE000ENER6Y0 |
| Price |
262.25 EUR
|
151.80 CHF |
| Date | 21/02/26 13:04 | 20/02/26 16:33 |
| Cap | 237.15 EUR | 94.02 EUR |
| Distance to Cap | 22.2 | 68.33 |
| Distance to Cap in % | 8.56% | 42.09% |
| Is Cap Level reached | No | No |
| Barrier | 118.58 EUR | 47.01 EUR |
| Distance to Barrier | 140.77 | 115.34 |
| Distance to Barrier in % | 54.28% | 71.04% |
| Is Barrier reached | No | No |
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