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Callable Multi Defender Vonti
Symbol:
RMABGV
ISIN:
CH1405078549
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 | 97.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.70 | Volume | 250,000 | |
| Time | 17:03:55 | Date | 27/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1405078549 |
| Valor | 140507854 |
| Symbol | RMABGV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 7.96% |
| Coupon Yield | 0.04% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/01/2025 |
| Date of maturity | 05/01/2027 |
| Last trading day | 28/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.7000 |
| Maximum yield | 10.50% |
| Maximum yield p.a. | 12.01% |
| Sideways yield | 10.50% |
| Sideways yield p.a. | 12.01% |
market maker quality Date: 18/02/2026
| Average Spread | 1.05% |
| Last Best Bid Price | 97.20 % |
| Last Best Ask Price | 98.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,074 |
| Average Sell Volume | 364,074 |
| Average Buy Value | 353,098 CHF |
| Average Sell Value | 356,748 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Microsoft Corp. | Alphabet Inc. (A) | Meta Platforms Inc. |
| ISIN | US0231351067 | US0378331005 | US5949181045 | US02079K3059 | US30303M1027 |
| Price | 157.75 CHF |
224.525 EUR
|
316.24 CHF | 238.87 CHF |
556.40 EUR
|
| Date | 09/02/26 15:32 | 21/02/26 13:04 | 12/02/26 11:08 | 19/02/26 09:34 | 21/02/26 13:04 |
| Cap | 223.75 USD | 255.59 USD | 430.53 USD | 192.76 USD | 599.81 USD |
| Distance to Cap | -15.37 | 4.92999 | -33.75 | 117.46 | 54.65 |
| Distance to Cap in % | -7.38% | 1.89% | -8.51% | 37.86% | 8.35% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 111.88 USD | 127.80 USD | 215.27 USD | 96.38 USD | 299.91 USD |
| Distance to Barrier | 96.5 | 132.72 | 181.51 | 213.84 | 354.55 |
| Distance to Barrier in % | 46.31% | 50.94% | 45.75% | 68.93% | 54.17% |
| Is Barrier reached | No | No | No | No | No |
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