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Callable Multi Defender Vonti
Symbol:
RMBQVV
ISIN:
CH1385092395
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.90 | ||||
| Diff. absolute / % | 0.50 | +0.52% | |||
Determined prices
| Last Price | 94.70 | Volume | 20,000 | |
| Time | 11:12:02 | Date | 17/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1385092395 |
| Valor | 138509239 |
| Symbol | RMBQVV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 6.93% |
| Coupon Yield | 0.32% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/11/2024 |
| Date of maturity | 18/05/2026 |
| Last trading day | 08/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.0000 |
| Maximum yield | 4.99% |
| Maximum yield p.a. | 20.94% |
| Sideways yield | 4.99% |
| Sideways yield p.a. | 20.94% |
market maker quality Date: 18/02/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 95.70 % |
| Last Best Ask Price | 96.50 % |
| 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 | 472,191 CHF |
| Average Sell Value | 476,191 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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