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Callable Multi Defender Vonti
Symbol:
RMBRIV
ISIN:
CH1427005173
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:03 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 89.80 | ||||
| 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 | CH1427005173 |
| Valor | 142700517 |
| Symbol | RMBRIV |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 11.45% |
| Coupon Yield | 3.55% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 10/04/2025 |
| Date of maturity | 13/10/2026 |
| Last trading day | 05/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 89.9000 |
| Maximum yield | 23.86% |
| Maximum yield p.a. | 37.06% |
| Sideways yield | 23.86% |
| Sideways yield p.a. | 37.06% |
market maker quality Date: 18/02/2026
| Average Spread | 1.14% |
| Last Best Bid Price | 89.40 % |
| Last Best Ask Price | 90.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 365,989 |
| Average Sell Volume | 365,989 |
| Average Buy Value | 327,657 USD |
| Average Sell Value | 331,327 USD |
| Spreads Availability Ratio | 97.23% |
| Quote Availability | 97.23% |
Underlyings
| Name | Microsoft Corp. | Nvidia Corp. | Adobe Inc. |
| ISIN | US5949181045 | US67066G1040 | US00724F1012 |
| Price | 316.24 CHF | 146.50 CHF |
219.70 EUR
|
| Date | 12/02/26 11:08 | 11/02/26 15:31 | 21/02/26 13:04 |
| Cap | 359.84 USD | 94.31 USD | 349.07 USD |
| Distance to Cap | 36.94 | 93.52 | -90.6 |
| Distance to Cap in % | 9.31% | 49.79% | -35.05% |
| Is Cap Level reached | No | No | No |
| Barrier | 197.91 USD | 51.87 USD | 191.99 USD |
| Distance to Barrier | 198.87 | 135.96 | 66.48 |
| Distance to Barrier in % | 50.12% | 72.38% | 25.72% |
| Is Barrier reached | No | No | No |
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