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Callable Multi Defender Vonti
Symbol:
RMALPV
ISIN:
CH1368262122
Issuer:
Bank Vontobel
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.02.26
17:47:51 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.50 | ||||
| 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 | CH1368262122 |
| Valor | 136826212 |
| Symbol | RMALPV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.88% |
| Coupon Yield | 4.12% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 22/08/2024 |
| Date of maturity | 24/02/2026 |
| Last trading day | 17/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| 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 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Exxon Mobil Corp. | Halliburton Co. | Chevron | ConocoPhillips Inc. |
| ISIN | US30231G1022 | US4062161017 | US1667641005 | US20825C1045 |
| Price |
125.21 EUR
|
22.80 CHF | 142.27 CHF |
93.98 EUR
|
| Date | 21/02/26 13:04 | 08/12/25 15:35 | 20/02/26 17:00 | 21/02/26 13:04 |
| Cap | 118.17 USD | 31.38 USD | 147.27 USD | 111.18 USD |
| Distance to Cap | 27.75 | 1.865 | 31.87 | -2.9 |
| Distance to Cap in % | 19.02% | 5.61% | 17.79% | -2.68% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 64.99 USD | 17.26 USD | 81.00 USD | 61.15 USD |
| Distance to Barrier | 80.93 | 15.985 | 98.14 | 47.13 |
| Distance to Barrier in % | 55.46% | 48.08% | 54.78% | 43.53% |
| Is Barrier reached | No | No | No | No |
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