Login
Callable Multi Defender Vonti
Symbol:
RMBSPV
ISIN:
CH1511987559
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
17:11:54 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
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 | CH1511987559 |
| Valor | 151198755 |
| Symbol | RMBSPV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.51% |
| Coupon Yield | 3.49% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/01/2026 |
| Date of maturity | 23/07/2027 |
| Last trading day | 16/07/2027 |
| 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) | 101.0000 |
| Maximum yield | 13.74% |
| Maximum yield p.a. | 9.68% |
| Sideways yield | 13.74% |
| Sideways yield p.a. | 9.68% |
market maker quality Date: 18/02/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 101.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,069 |
| Average Sell Volume | 364,069 |
| Average Buy Value | 363,228 USD |
| Average Sell Value | 366,878 USD |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Exxon Mobil Corp. | Halliburton Co. | Chevron |
| ISIN | US30231G1022 | US4062161017 | US1667641005 |
| Price |
125.21 EUR
|
22.80 CHF | 142.27 CHF |
| Date | 21/02/26 13:04 | 08/12/25 15:35 | 20/02/26 17:00 |
| Cap | 129.89 USD | 32.57 USD | 166.26 USD |
| Distance to Cap | 18.75 | 2.83 | 17.03 |
| Distance to Cap in % | 12.61% | 7.99% | 9.29% |
| Is Cap Level reached | No | No | No |
| Barrier | 71.44 USD | 17.91 USD | 91.44 USD |
| Distance to Barrier | 77.2 | 17.49 | 91.85 |
| Distance to Barrier in % | 51.94% | 49.41% | 50.11% |
| 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)