Login
Multi Defender Vonti
Symbol:
RMASCV
ISIN:
CH1490476632
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
22:29:20 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.60 | ||||
| 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 | Multi Defender Vonti |
| ISIN | CH1490476632 |
| Valor | 149047663 |
| Symbol | RMASCV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.65% |
| Coupon Premium | 5.74% |
| Coupon Yield | 1.91% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 07/10/2025 |
| Date of maturity | 08/10/2026 |
| Last trading day | 01/10/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.2000 |
| Maximum yield | 4.57% |
| Maximum yield p.a. | 7.25% |
| Sideways yield | 4.57% |
| Sideways yield p.a. | 7.25% |
market maker quality Date: 18/02/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,234 |
| Average Sell Volume | 495,234 |
| Average Buy Value | 494,688 EUR |
| Average Sell Value | 499,651 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | RWE AG | TotalEnergies SE | BP Plc. | Enel S.p.A. |
| ISIN | DE0007037129 | FR0000120271 | GB0007980591 | IT0003128367 |
| Price |
51.81 EUR
|
66.01 EUR
|
5.391 EUR
|
9.081 EUR
|
| Date | 21/02/26 13:03 | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 38.98 EUR | 51.38 EUR | 4.273 GBP | 8.122 EUR |
| Distance to Cap | 13.02 | 15.15 | 0.517 | 0.883 |
| Distance to Cap in % | 25.04% | 22.77% | 10.79% | 9.81% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 24.56 EUR | 32.37 EUR | 2.692 GBP | 5.117 EUR |
| Distance to Barrier | 27.44 | 34.16 | 2.098 | 3.888 |
| Distance to Barrier in % | 52.77% | 51.35% | 43.80% | 43.18% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)