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Callable Multi Defender Vonti
Symbol:
RMBJZV
ISIN:
CH1405080693
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
20:39:02 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.80 | ||||
| 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 | CH1405080693 |
| Valor | 140508069 |
| Symbol | RMBJZV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 5.28% |
| Coupon Yield | 2.22% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/01/2025 |
| Date of maturity | 17/07/2026 |
| Last trading day | 10/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.7000 |
| Maximum yield | 5.09% |
| Maximum yield p.a. | 12.63% |
| Sideways yield | 5.09% |
| Sideways yield p.a. | 12.63% |
market maker quality Date: 18/02/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 97.40 % |
| Last Best Ask Price | 98.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,240 |
| Average Sell Volume | 495,240 |
| Average Buy Value | 482,236 EUR |
| Average Sell Value | 486,209 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Sanofi S.A. | Merck KGaA | Fresenius SE & Co. KGaA |
| ISIN | FR0000120578 | DE0006599905 | DE0005785604 |
| Price |
79.42 EUR
|
127.925 EUR
|
51.90 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:03 | 21/02/26 13:03 |
| Cap | 95.61 EUR | 142.55 EUR | 35.08 EUR |
| Distance to Cap | -16.61 | -14.75 | 17.16 |
| Distance to Cap in % | -21.03% | -11.54% | 32.85% |
| Is Cap Level reached | No | No | No |
| Barrier | 52.59 EUR | 78.40 EUR | 19.29 EUR |
| Distance to Barrier | 26.41 | 49.4 | 32.95 |
| Distance to Barrier in % | 33.43% | 38.65% | 63.07% |
| Is Barrier reached | No | No | No |
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