Callable Multi Defender Vonti

Symbol: RMAIXV
ISIN: CH1368262015
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.02.26
17:18:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 75.50
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1368262015
Valor 136826201
Symbol RMAIXV
Quotation in percent Yes
Coupon p.a. 13.50%
Coupon Premium 12.80%
Coupon Yield 0.70%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (DOCMORRIS AG - 18/12/2024)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/08/2024
Date of maturity 23/02/2026
Last trading day 16/02/2026
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: -

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 Roche AG DOCMORRIS AG Sandoz Group AG
ISIN CH0012032048 CH0042615283 CH1243598427
Price 367.80 CHF 5.39 CHF 67.04 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 281.30 CHF 22.77 CHF 37.25 CHF
Distance to Cap 79.5 -17.15 29.17
Distance to Cap in % 22.03% -305.16% 43.92%
Is Cap Level reached No No No
Barrier 140.70 CHF 11.38 CHF 18.63 CHF
Distance to Barrier 220.1 0.420001 47.79
Distance to Barrier in % 61.00% 1.78% 71.95%
Is Barrier reached No Yes No

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