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Auto-Callable Multi Defender VONTI
Symbol:
RMBM9V
ISIN:
CH1506520498
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.90 | Volume | 200,000 | |
| Time | 12:22:36 | Date | 15/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Auto-Callable Multi Defender VONTI |
| ISIN | CH1506520498 |
| Valor | 150652049 |
| Symbol | RMBM9V |
| Quotation in percent | Yes |
| Coupon p.a. | 9.38% |
| Coupon Premium | 9.38% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 26/11/2025 |
| Date of maturity | 27/10/2027 |
| Last trading day | 20/10/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 95.8000 |
| Maximum yield | 21.50% |
| Maximum yield p.a. | 12.78% |
| Sideways yield | 21.50% |
| Sideways yield p.a. | 12.78% |
market maker quality Date: 18/02/2026
| Average Spread | 1.08% |
| Last Best Bid Price | 94.60 % |
| Last Best Ask Price | 95.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 494,367 |
| Average Sell Volume | 494,367 |
| Average Buy Value | 466,103 CHF |
| Average Sell Value | 471,060 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | General Motors Corp. | Ford Motor Co. | Stellantis N.V. |
| ISIN | US37045V1008 | US3453708600 | NL00150001Q9 |
| Price |
68.98 EUR
|
11.88 EUR
|
6.563 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 68.86 USD | 12.94 USD | 8.324 EUR |
| Distance to Cap | 12.49 | 1.005 | -1.825 |
| Distance to Cap in % | 15.35% | 7.21% | -28.08% |
| Is Cap Level reached | No | No | No |
| Barrier | 34.43 USD | 6.47 USD | 4.162 EUR |
| Distance to Barrier | 46.92 | 7.475 | 2.337 |
| Distance to Barrier in % | 57.68% | 53.60% | 35.96% |
| Is Barrier reached | No | No | No |
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