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Callable Multi Defender Vonti
Symbol:
RMBK3V
ISIN:
CH1449120638
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.02.26
08:31:45 |
|
98.00 %
|
99.00 %
|
USD |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.70 | Volume | 10,000 | |
| Time | 10:19:54 | Date | 17/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1449120638 |
| Valor | 144912063 |
| Symbol | RMBK3V |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.55% |
| Coupon Yield | 3.45% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/09/2025 |
| Date of maturity | 19/03/2027 |
| Last trading day | 12/03/2027 |
| 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) | 98.7000 |
| Maximum yield | 12.68% |
| Maximum yield p.a. | 11.80% |
| Sideways yield | 12.68% |
| Sideways yield p.a. | 11.80% |
market maker quality Date: 18/02/2026
| Average Spread | 1.04% |
| Last Best Bid Price | 97.80 % |
| Last Best Ask Price | 98.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,074 |
| Average Sell Volume | 364,074 |
| Average Buy Value | 355,328 USD |
| Average Sell Value | 358,978 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | JPMorgan Chase & Co. | Bank of America Corp. | Wells Fargo & Co. |
| ISIN | US46625H1005 | US0605051046 | US9497461015 |
| Price |
261.425 EUR
|
44.66 EUR
|
74.545 EUR
|
| Date | 23/02/26 09:03 | 23/02/26 09:04 | 23/02/26 09:03 |
| Cap | 306.91 USD | 50.58 USD | 81.46 USD |
| Distance to Cap | 1.91999 | 2.21 | 6.1 |
| Distance to Cap in % | 0.62% | 4.19% | 6.97% |
| Is Cap Level reached | No | No | No |
| Barrier | 184.15 USD | 30.35 USD | 48.88 USD |
| Distance to Barrier | 126.72 | 22.73 | 39.815 |
| Distance to Barrier in % | 40.76% | 42.82% | 44.89% |
| Is Barrier reached | No | No | No |
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