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Callable Multi Defender Vonti
Symbol:
RMBWIV
ISIN:
CH1449121859
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.30 | ||||
| Diff. absolute / % | 0.50 | +0.52% | |||
Determined prices
| Last Price | 98.50 | Volume | 90,000 | |
| Time | 16:00:31 | Date | 08/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1449121859 |
| Valor | 144912185 |
| Symbol | RMBWIV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 8.34% |
| Coupon Yield | 1.91% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/09/2025 |
| Date of maturity | 30/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.4000 |
| Maximum yield | 15.90% |
| Maximum yield p.a. | 14.40% |
| Sideways yield | 15.90% |
| Sideways yield p.a. | 14.40% |
market maker quality Date: 18/02/2026
| Average Spread | 1.07% |
| Last Best Bid Price | 95.60 % |
| Last Best Ask Price | 96.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,188 |
| Average Sell Volume | 495,188 |
| Average Buy Value | 469,704 EUR |
| Average Sell Value | 474,666 EUR |
| Spreads Availability Ratio | 98.73% |
| Quote Availability | 98.73% |
Underlyings
| Name | Airbus SE | Rheinmetall AG | Leonardo S.p.a. |
| ISIN | NL0000235190 | DE0007030009 | IT0003856405 |
| Price |
189.59 EUR
|
1,595.50 CHF |
58.94 EUR
|
| Date | 21/02/26 13:03 | 20/02/26 14:38 | 21/02/26 13:04 |
| Cap | 193.86 EUR | 1,928.00 EUR | 49.84 EUR |
| Distance to Cap | -3.46001 | -186 | 9.5 |
| Distance to Cap in % | -1.82% | -10.68% | 16.01% |
| Is Cap Level reached | No | No | No |
| Barrier | 96.93 EUR | 964.00 EUR | 24.92 EUR |
| Distance to Barrier | 93.47 | 778 | 34.42 |
| Distance to Barrier in % | 49.09% | 44.66% | 58.00% |
| Is Barrier reached | No | No | No |
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