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Callable Multi Defender Vonti
Symbol:
RMB0WV
ISIN:
CH1449119010
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:03 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.50 | ||||
| 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 | CH1449119010 |
| Valor | 144911901 |
| Symbol | RMB0WV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.73% |
| Coupon Yield | 3.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 11/09/2025 |
| Date of maturity | 14/09/2027 |
| Last trading day | 07/09/2027 |
| 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) | 100.9000 |
| Maximum yield | 16.51% |
| Maximum yield p.a. | 10.55% |
| Sideways yield | 16.51% |
| Sideways yield p.a. | 10.55% |
market maker quality Date: 18/02/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 101.30 % |
| Last Best Ask Price | 102.30 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 143,265 |
| Average Sell Volume | 143,265 |
| Average Buy Value | 144,667 USD |
| Average Sell Value | 146,104 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Barrick Mining Corporation | Newmont Corp. | Kinross Gold Corp. | Agnico-Eagle Mines (USD) |
| ISIN | CA06849F1080 | US6516391066 | CA4969024047 | |
| Price | 37.92 CHF |
103.94 EUR
|
28.32 EUR
|
- |
| Date | 19/02/26 17:30 | 21/02/26 13:04 | 21/02/26 13:02 | - |
| Cap | 28.41 USD | 76.17 USD | 22.11 USD | 151.85 USD |
| Distance to Cap | 18.07 | 43.63 | 10.5 | 70.11 |
| Distance to Cap in % | 38.88% | 36.42% | 32.20% | 31.59% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 14.21 USD | 38.09 USD | 11.06 USD | 75.93 USD |
| Distance to Barrier | 32.27 | 81.71 | 21.55 | 146.03 |
| Distance to Barrier in % | 69.43% | 68.21% | 66.08% | 65.79% |
| Is Barrier reached | No | No | No | No |
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