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Callable Multi Defender Vonti
Symbol:
RMBC4V
ISIN:
CH1470284147
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 | 100.90 | ||||
| Diff. absolute / % | -1.70 | -1.66% | |||
Determined prices
| Last Price | 97.80 | Volume | 25,000 | |
| Time | 16:41:04 | Date | 01/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1470284147 |
| Valor | 147028414 |
| Symbol | RMBC4V |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 9.14% |
| Coupon Yield | 1.86% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/08/2025 |
| Date of maturity | 22/02/2027 |
| Last trading day | 15/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 18/02/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 102.30 % |
| Last Best Ask Price | 103.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,239 |
| Average Sell Volume | 495,239 |
| Average Buy Value | 506,094 EUR |
| Average Sell Value | 511,057 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | STMicroelectronics | Infineon Technologies AG | ASML Hldg. N.V. |
| ISIN | NL0000226223 | DE0006231004 | NL0010273215 |
| Price |
28.525 EUR
|
41.015 CHF | 1,060.00 CHF |
| Date | 21/02/26 13:04 | 20/02/26 09:37 | 17/02/26 12:57 |
| Cap | 22.035 EUR | 36.655 EUR | 636.70 EUR |
| Distance to Cap | 6.125 | 8.345 | 601.5 |
| Distance to Cap in % | 21.75% | 18.54% | 48.58% |
| Is Cap Level reached | No | No | No |
| Barrier | 11.018 EUR | 18.328 EUR | 318.40 EUR |
| Distance to Barrier | 17.142 | 26.672 | 919.8 |
| Distance to Barrier in % | 60.87% | 59.27% | 74.29% |
| Is Barrier reached | No | No | No |
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