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Callable Multi Defender Vonti
Symbol:
RMBHFV
ISIN:
CH1449117527
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.02.26
00:29:16 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.40 | ||||
| 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 | CH1449117527 |
| Valor | 144911752 |
| Symbol | RMBHFV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 5.94% |
| Coupon Yield | 3.56% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/09/2025 |
| Date of maturity | 08/03/2027 |
| Last trading day | 01/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 103.0000 |
| Maximum yield | 8.58% |
| Maximum yield p.a. | 8.22% |
| Sideways yield | 8.58% |
| Sideways yield p.a. | 8.22% |
market maker quality Date: 18/02/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 102.10 % |
| Last Best Ask Price | 103.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,422 |
| Average Sell Volume | 286,422 |
| Average Buy Value | 292,097 USD |
| Average Sell Value | 294,969 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Freeport-McMoRan Inc. | Royal Gold Inc. |
| ISIN | US35671D8570 | US7802871084 |
| Price |
54.60 EUR
|
242.15 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:02 |
| Cap | 44.40 USD | 179.58 USD |
| Distance to Cap | 18.2 | 95.12 |
| Distance to Cap in % | 29.07% | 34.63% |
| Is Cap Level reached | No | No |
| Barrier | 24.42 USD | 98.77 USD |
| Distance to Barrier | 38.18 | 175.93 |
| Distance to Barrier in % | 60.99% | 64.04% |
| Is Barrier reached | No | No |
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