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Auto-Callable Multi Defender VONTI
Symbol:
RMAAJV
ISIN:
CH1483566852
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 52.00 | ||||
| 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 | Auto-Callable Multi Defender VONTI |
| ISIN | CH1483566852 |
| Valor | 148356685 |
| Symbol | RMAAJV |
| Quotation in percent | Yes |
| Coupon p.a. | 22.15% |
| Coupon Premium | 20.25% |
| Coupon Yield | 1.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Ubisoft Entertainment S.A. - 22/01/2026) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/09/2025 |
| Date of maturity | 09/03/2026 |
| Last trading day | 02/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 18/02/2026
| Average Spread | - |
| Last Best Bid Price | 44.50 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.99% |
Underlyings
| Name | Infineon Technologies AG | ASML Hldg. N.V. | Ubisoft Entertainment S.A. |
| ISIN | DE0006231004 | NL0010273215 | FR0000054470 |
| Price | 41.015 CHF | 1,060.00 CHF |
4.075 EUR
|
| Date | 20/02/26 09:37 | 17/02/26 12:57 | 21/02/26 13:04 |
| Cap | 35.893 EUR | 653.60 EUR | 9.605 EUR |
| Distance to Cap | 9.107 | 584.6 | -5.455 |
| Distance to Cap in % | 20.24% | 47.21% | -131.45% |
| Is Cap Level reached | No | No | No |
| Barrier | 17.947 EUR | 326.80 EUR | 4.803 EUR |
| Distance to Barrier | 27.053 | 911.4 | 1.825 |
| Distance to Barrier in % | 60.12% | 73.61% | 27.53% |
| Is Barrier reached | No | No | Yes |
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