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Callable Multi Defender Vonti
Symbol:
RMBLUV
ISIN:
CH1511995602
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 | 100.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1511995602 |
| Valor | 151199560 |
| Symbol | RMBLUV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 7.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/02/2026 |
| Date of maturity | 21/02/2028 |
| Last trading day | 14/02/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.3000 |
| Maximum yield | 14.68% |
| Maximum yield p.a. | 7.33% |
| Sideways yield | 14.68% |
| Sideways yield p.a. | 7.33% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Nestlé S.A. | Danone S.A. | Barry Callebaut AG | Aryzta AG |
| ISIN | CH0038863350 | FR0000120644 | CH0009002962 | CH1425684714 |
| Price | 80.9100 CHF |
73.44 EUR
|
1,453.00 CHF | 55.0500 CHF |
| Date | 20/02/26 17:31 | 21/02/26 13:04 | 20/02/26 17:31 | 20/02/26 17:31 |
| Cap | 79.58 CHF | 72.32 EUR | 1,396.00 CHF | 55.20 CHF |
| Distance to Cap | 0.680002 | 1.8 | 56 | -0.249999 |
| Distance to Cap in % | 0.85% | 2.43% | 3.86% | -0.45% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 39.79 CHF | 36.16 EUR | 698.00 CHF | 27.60 CHF |
| Distance to Barrier | 40.47 | 37.96 | 754 | 27.35 |
| Distance to Barrier in % | 50.42% | 51.21% | 51.93% | 49.77% |
| Is Barrier reached | No | No | No | No |
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