Login
Callable Multi Defender Vonti
Symbol:
RMBOJV
ISIN:
CH1483497991
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.40 | Volume | 46,000 | |
| Time | 10:45:39 | Date | 09/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1483497991 |
| Valor | 148349799 |
| Symbol | RMBOJV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 5.38% |
| Coupon Yield | 3.37% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/12/2025 |
| Date of maturity | 28/06/2027 |
| Last trading day | 21/06/2027 |
| 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) | 98.2000 |
| Maximum yield | 15.16% |
| Maximum yield p.a. | 11.23% |
| Sideways yield | 15.16% |
| Sideways yield p.a. | 11.23% |
market maker quality Date: 18/02/2026
| Average Spread | 1.05% |
| Last Best Bid Price | 97.70 % |
| Last Best Ask Price | 98.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,184 |
| Average Sell Volume | 364,184 |
| Average Buy Value | 354,234 USD |
| Average Sell Value | 357,886 USD |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | Citigroup Inc. | JPMorgan Chase & Co. | BlackRock Inc. |
| ISIN | US1729674242 | US46625H1005 | US09290D1019 |
| Price |
98.46 EUR
|
263.15 EUR
|
928.25 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 114.86 USD | 317.21 USD | 1,060.17 USD |
| Distance to Cap | -0.300002 | -8.38001 | 32.24 |
| Distance to Cap in % | -0.26% | -2.71% | 2.95% |
| Is Cap Level reached | No | No | No |
| Barrier | 63.17 USD | 174.47 USD | 583.09 USD |
| Distance to Barrier | 51.39 | 134.36 | 509.32 |
| Distance to Barrier in % | 44.86% | 43.51% | 46.62% |
| 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)