Login
Callable Multi Defender Vonti
Symbol:
RMAXRV
ISIN:
CH1377798181
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.02.26
22:05:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.80 | Volume | 20,000 | |
| Time | 17:07:40 | Date | 22/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1377798181 |
| Valor | 137779818 |
| Symbol | RMAXRV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 6.70% |
| Coupon Yield | 2.30% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/09/2024 |
| Date of maturity | 21/09/2026 |
| Last trading day | 14/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.3000 |
| Maximum yield | 7.53% |
| Maximum yield p.a. | 12.72% |
| Sideways yield | 7.53% |
| Sideways yield p.a. | 12.72% |
market maker quality Date: 16/02/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.20 % |
| Last Best Ask Price | 99.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 490,943 EUR |
| Average Sell Value | 494,943 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. | Kering |
| ISIN | FR0000121014 | FR0000052292 | FR0000121485 |
| Price |
529.85 EUR
|
2,080.50 EUR
|
273.425 EUR
|
| Date | 17/02/26 23:00 | 17/02/26 22:59 | 17/02/26 23:00 |
| Cap | 608.10 EUR | 1,908.15 EUR | 229.000 EUR |
| Distance to Cap | -89.8 | 171.85 | 41.85 |
| Distance to Cap in % | -17.33% | 8.26% | 15.45% |
| Is Cap Level reached | No | No | No |
| Barrier | 334.50 EUR | 1,049.68 EUR | 125.95 EUR |
| Distance to Barrier | 183.8 | 1030.32 | 144.9 |
| Distance to Barrier in % | 35.46% | 49.53% | 53.50% |
| 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)