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Callable Multi Defender Vonti
Symbol:
RMBMPV
ISIN:
CH1377801118
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 | 100.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.50 | Volume | 10,000 | |
| Time | 17:16:40 | Date | 28/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1377801118 |
| Valor | 137780111 |
| Symbol | RMBMPV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 4.79% |
| Coupon Yield | 2.46% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/09/2024 |
| Date of maturity | 27/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.5000 |
| Maximum yield | 0.28% |
| Maximum yield p.a. | 2.90% |
| Sideways yield | 0.28% |
| Sideways yield p.a. | 2.90% |
market maker quality Date: 18/02/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 100.20 % |
| Last Best Ask Price | 101.20 % |
| 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 | 501,081 EUR |
| Average Sell Value | 506,081 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Heineken N.V. | Anheuser-Busch InBev N.V. | Campari S.p.A. |
| ISIN | NL0000009165 | BE0974293251 | NL0015435975 |
| Price |
77.16 EUR
|
66.56 EUR
|
6.691 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 79.26 EUR | 56.60 EUR | 7.414 EUR |
| Distance to Cap | -2.36 | 10.06 | -0.904 |
| Distance to Cap in % | -3.07% | 15.09% | -13.89% |
| Is Cap Level reached | No | No | No |
| Barrier | 47.56 EUR | 33.96 EUR | 4.448 EUR |
| Distance to Barrier | 29.34 | 32.7 | 2.062 |
| Distance to Barrier in % | 38.15% | 49.05% | 31.67% |
| Is Barrier reached | No | No | No |
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