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Callable Multi Defender Vonti
Symbol:
RMB01V
ISIN:
CH1449119093
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
20:35:05 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.50 | ||||
| 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 | CH1449119093 |
| Valor | 144911909 |
| Symbol | RMB01V |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.38% |
| Coupon Yield | 3.62% |
| 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 | 15/09/2026 |
| Last trading day | 08/09/2026 |
| 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) | 101.4000 |
| Maximum yield | 6.84% |
| Maximum yield p.a. | 12.07% |
| Sideways yield | 6.84% |
| Sideways yield p.a. | 12.07% |
market maker quality Date: 18/02/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 101.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,127 |
| Average Sell Volume | 364,127 |
| Average Buy Value | 364,130 USD |
| Average Sell Value | 367,781 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Qualcomm Inc. |
| ISIN | US0079031078 | US7475251036 |
| Price |
169.68 EUR
|
121.25 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 151.14 USD | 159.84 USD |
| Distance to Cap | 51.07 | -16.45 |
| Distance to Cap in % | 25.26% | -11.47% |
| Is Cap Level reached | No | No |
| Barrier | 75.57 USD | 79.92 USD |
| Distance to Barrier | 126.64 | 63.47 |
| Distance to Barrier in % | 62.63% | 44.26% |
| Is Barrier reached | No | No |
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