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Callable Multi Defender Vonti
Symbol:
RMBMVV
ISIN:
CH1405084919
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.02.26
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 86.30 | ||||
| Diff. absolute / % | -1.30 | -1.48% | |||
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 | CH1405084919 |
| Valor | 140508491 |
| Symbol | RMBMVV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 4.94% |
| Coupon Yield | 2.06% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/02/2025 |
| Date of maturity | 08/02/2027 |
| Last trading day | 01/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 87.2000 |
| Maximum yield | 22.73% |
| Maximum yield p.a. | 23.30% |
| Sideways yield | 22.73% |
| Sideways yield p.a. | 23.30% |
market maker quality Date: 16/02/2026
| Average Spread | 0.93% |
| Last Best Bid Price | 85.80 % |
| Last Best Ask Price | 86.60 % |
| 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 | 430,314 EUR |
| Average Sell Value | 434,314 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. |
| ISIN | FR0000121014 | FR0000052292 |
| Price |
529.85 EUR
|
2,080.50 EUR
|
| Date | 17/02/26 23:00 | 17/02/26 22:59 |
| Cap | 703.50 EUR | 2,712.83 EUR |
| Distance to Cap | -185.2 | -632.83 |
| Distance to Cap in % | -35.73% | -30.42% |
| Is Cap Level reached | No | No |
| Barrier | 386.90 EUR | 1,491.86 EUR |
| Distance to Barrier | 131.4 | 588.14 |
| Distance to Barrier in % | 25.35% | 28.28% |
| Is Barrier reached | No | No |
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