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Callable Multi Defender Vonti
Symbol:
RMBH8V
ISIN:
CH1449116180
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.02.26
07:23:56 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.20 | ||||
| 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 | CH1449116180 |
| Valor | 144911618 |
| Symbol | RMBH8V |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.16% |
| Coupon Yield | 1.84% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 31/07/2025 |
| Date of maturity | 01/02/2027 |
| Last trading day | 25/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.9000 |
| Maximum yield | 8.06% |
| Maximum yield p.a. | 8.51% |
| Sideways yield | 8.06% |
| Sideways yield p.a. | 8.51% |
market maker quality Date: 18/02/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,216 |
| Average Sell Volume | 495,216 |
| Average Buy Value | 494,711 EUR |
| Average Sell Value | 499,673 EUR |
| Spreads Availability Ratio | 99.45% |
| Quote Availability | 99.45% |
Underlyings
| Name | Eni S.p.A. | Siemens AG | Iberdrola S.A. | Safran S.A. |
| ISIN | IT0003132476 | DE0007236101 | ES0144580Y14 | FR0000073272 |
| Price |
18.679 EUR
|
227.65 CHF |
19.765 EUR
|
346.50 EUR
|
| Date | 21/02/26 13:04 | 13/02/26 13:24 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 14.662 EUR | 227.30 EUR | 15.345 EUR | 277.50 EUR |
| Distance to Cap | 3.894 | 14.2 | 4.335 | 64.6 |
| Distance to Cap in % | 20.99% | 5.88% | 22.03% | 18.88% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 8.064 EUR | 125.02 EUR | 8.44 EUR | 152.60 EUR |
| Distance to Barrier | 10.492 | 116.48 | 11.24 | 189.5 |
| Distance to Barrier in % | 56.54% | 48.23% | 57.11% | 55.39% |
| Is Barrier reached | No | No | No | No |
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