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Callable Multi Defender Vonti
Symbol:
RMBKUV
ISIN:
CH1483499146
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
18:59:35 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.60 | ||||
| Diff. absolute / % | -0.40 | -0.43% | |||
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 | CH1483499146 |
| Valor | 148349914 |
| Symbol | RMBKUV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 4.82% |
| Coupon Yield | 3.43% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 30/12/2025 |
| Date of maturity | 30/06/2027 |
| Last trading day | 23/06/2027 |
| 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) | 93.1000 |
| Maximum yield | 20.67% |
| Maximum yield p.a. | 15.24% |
| Sideways yield | 20.67% |
| Sideways yield p.a. | 15.24% |
market maker quality Date: 18/02/2026
| Average Spread | 1.10% |
| Last Best Bid Price | 91.70 % |
| Last Best Ask Price | 92.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 352,504 |
| Average Sell Volume | 352,504 |
| Average Buy Value | 325,936 USD |
| Average Sell Value | 329,470 USD |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
Underlyings
| Name | American International Group Inc. | CHUBB Ltd | Progressive Corp. |
| ISIN | US0268747849 | CH0044328745 | US7433151039 |
| Price |
68.22 EUR
|
282.00 EUR
|
173.13 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:02 |
| Cap | 86.59 USD | 313.30 USD | 227.89 USD |
| Distance to Cap | -6.87 | 15.99 | -26.47 |
| Distance to Cap in % | -8.62% | 4.86% | -13.14% |
| Is Cap Level reached | No | No | No |
| Barrier | 51.95 USD | 187.98 USD | 136.73 USD |
| Distance to Barrier | 27.77 | 141.31 | 64.69 |
| Distance to Barrier in % | 34.83% | 42.91% | 32.12% |
| Is Barrier reached | No | No | No |
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