Login
Callable Multi Defender Vonti
Symbol:
RMBCSV
ISIN:
CH1483484502
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
20:34:58 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.60 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1483484502 |
| Valor | 148348450 |
| Symbol | RMBCSV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.16% |
| Coupon Yield | 1.84% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 23/10/2025 |
| Date of maturity | 26/04/2027 |
| Last trading day | 19/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 96.8000 |
| Maximum yield | 16.26% |
| Maximum yield p.a. | 13.80% |
| Sideways yield | 16.26% |
| Sideways yield p.a. | 13.80% |
market maker quality Date: 18/02/2026
| Average Spread | 1.09% |
| Last Best Bid Price | 96.00 % |
| Last Best Ask Price | 97.00 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 56,915 |
| Average Sell Volume | 56,915 |
| Average Buy Value | 54,496 EUR |
| Average Sell Value | 55,067 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Mercedes-Benz Group | Ferrari N.V. (NYSE) | Royal Dutch Shell Plc. (AMS) |
| ISIN | DE0007100000 | ||
| Price |
59.13 EUR
|
310.00 EUR
|
33.8425 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 53.37 EUR | 399.08 USD | 30.99 EUR |
| Distance to Cap | 5.64 | -32.8 | 2.735 |
| Distance to Cap in % | 9.56% | -8.95% | 8.11% |
| Is Cap Level reached | No | No | No |
| Barrier | 32.02 EUR | 239.45 USD | 18.594 EUR |
| Distance to Barrier | 26.99 | 126.83 | 15.131 |
| Distance to Barrier in % | 45.74% | 34.63% | 44.87% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)