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Callable Multi Defender Vonti
Symbol:
RMA0JV
ISIN:
CH1511993243
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 | 99.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.20 | Volume | 50,000 | |
| Time | 14:08:42 | Date | 16/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1511993243 |
| Valor | 151199324 |
| Symbol | RMA0JV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 11.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/02/2026 |
| Date of maturity | 13/08/2027 |
| Last trading day | 06/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.2000 |
| Maximum yield | 16.22% |
| Maximum yield p.a. | 10.99% |
| Sideways yield | 16.22% |
| Sideways yield p.a. | 10.99% |
market maker quality Date: 18/02/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.70 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 247,620 |
| Average Sell Volume | 247,620 |
| Average Buy Value | 246,919 CHF |
| Average Sell Value | 249,401 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | E.ON AG | BKW AG | Siemens Energy AG. |
| ISIN | DE000ENAG999 | CH0130293662 | DE000ENER6Y0 |
| Price |
18.575 EUR
|
147.7000 CHF | 151.80 CHF |
| Date | 21/02/26 13:03 | 20/02/26 17:31 | 20/02/26 16:33 |
| Cap | 17.69 EUR | 147.10 CHF | 152.00 EUR |
| Distance to Cap | 0.984999 | 0.799994 | 10.35 |
| Distance to Cap in % | 5.27% | 0.54% | 6.38% |
| Is Cap Level reached | No | No | No |
| Barrier | 9.73 EUR | 80.90 CHF | 83.60 EUR |
| Distance to Barrier | 8.945 | 67 | 78.75 |
| Distance to Barrier in % | 47.90% | 45.30% | 48.51% |
| Is Barrier reached | No | No | No |
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