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Callable Multi Defender Vonti
Symbol:
RMBBCV
ISIN:
CH1405084893
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 | 89.90 | ||||
| Diff. absolute / % | 0.20 | +0.22% | |||
Determined prices
| Last Price | 90.50 | Volume | 10,000 | |
| Time | 14:18:50 | Date | 12/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1405084893 |
| Valor | 140508489 |
| Symbol | RMBBCV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 10.91% |
| Coupon Yield | 0.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/02/2025 |
| Date of maturity | 07/08/2026 |
| Last trading day | 31/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 91.8000 |
| Maximum yield | 14.87% |
| Maximum yield p.a. | 32.32% |
| Sideways yield | 14.87% |
| Sideways yield p.a. | 32.32% |
market maker quality Date: 18/02/2026
| Average Spread | 0.90% |
| Last Best Bid Price | 90.00 % |
| Last Best Ask Price | 90.80 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 222,440 CHF |
| Average Sell Value | 224,440 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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