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Callable Multi Defender Vonti
Symbol:
RMBZ9V
ISIN:
CH1483485905
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:03 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 91.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 89.52 | Volume | 10,000 | |
| Time | 14:01:31 | Date | 05/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1483485905 |
| Valor | 148348590 |
| Symbol | RMBZ9V |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 11.49% |
| Coupon Yield | 3.51% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 30/10/2025 |
| Date of maturity | 02/11/2026 |
| Last trading day | 26/10/2026 |
| 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) | 92.4000 |
| Maximum yield | 20.49% |
| Maximum yield p.a. | 29.33% |
| Sideways yield | 20.49% |
| Sideways yield p.a. | 29.33% |
market maker quality Date: 18/02/2026
| Average Spread | 1.13% |
| Last Best Bid Price | 90.80 % |
| Last Best Ask Price | 91.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,348 |
| Average Sell Volume | 286,348 |
| Average Buy Value | 258,806 USD |
| Average Sell Value | 261,677 USD |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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 | 252.92 USD | 168.94 USD |
| Distance to Cap | -50.71 | -25.55 |
| Distance to Cap in % | -25.08% | -17.82% |
| Is Cap Level reached | No | No |
| Barrier | 126.46 USD | 84.47 USD |
| Distance to Barrier | 75.75 | 58.92 |
| Distance to Barrier in % | 37.46% | 41.09% |
| Is Barrier reached | No | No |
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