Login
Callable Multi Defender Vonti
Symbol:
RMBY1V
ISIN:
CH1511995693
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:03 |
|
- %
|
- %
|
USD |
| 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 | CH1511995693 |
| Valor | 151199569 |
| Symbol | RMBY1V |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 9.68% |
| Coupon Yield | 3.32% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/02/2026 |
| Date of maturity | 20/08/2027 |
| Last trading day | 13/08/2027 |
| 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) | 98.4000 |
| Maximum yield | 21.28% |
| Maximum yield p.a. | 14.23% |
| Sideways yield | 21.28% |
| Sideways yield p.a. | 14.23% |
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 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Barrick Mining Corporation | Newmont Corp. | Royal Gold Inc. |
| ISIN | CA06849F1080 | US6516391066 | US7802871084 |
| Price | 37.92 CHF |
103.94 EUR
|
242.15 EUR
|
| Date | 19/02/26 17:30 | 21/02/26 13:04 | 21/02/26 13:02 |
| Cap | 47.91 USD | 125.80 USD | 286.10 USD |
| Distance to Cap | -1.43 | -6 | -11.4 |
| Distance to Cap in % | -3.08% | -5.01% | -4.15% |
| Is Cap Level reached | No | No | No |
| Barrier | 23.96 USD | 62.90 USD | 143.05 USD |
| Distance to Barrier | 22.52 | 56.9 | 131.65 |
| Distance to Barrier in % | 48.45% | 47.50% | 47.93% |
| 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)