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Callable Multi Defender Vonti
Symbol:
RMBS4V
ISIN:
CH1427005199
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
20:39:05 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.90 | ||||
| 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 | CH1427005199 |
| Valor | 142700519 |
| Symbol | RMBS4V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.45% |
| 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) | 101.4000 |
| Maximum yield | 4.59% |
| Maximum yield p.a. | 7.13% |
| Sideways yield | 4.59% |
| Sideways yield p.a. | 7.13% |
market maker quality Date: 18/02/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 100.20 % |
| Last Best Ask Price | 101.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,162 |
| Average Sell Volume | 364,162 |
| Average Buy Value | 364,765 USD |
| Average Sell Value | 368,416 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | JPMorgan Chase & Co. | MasterCard Inc. | Visa Inc. |
| ISIN | US46625H1005 | US57636Q1040 | US92826C8394 |
| Price |
263.15 EUR
|
446.80 EUR
|
271.875 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 210.28 USD | 489.77 USD | 313.13 USD |
| Distance to Cap | 98.55 | 32.81 | 7.85999 |
| Distance to Cap in % | 31.91% | 6.28% | 2.45% |
| Is Cap Level reached | No | No | No |
| Barrier | 115.65 USD | 269.37 USD | 172.22 USD |
| Distance to Barrier | 193.18 | 253.21 | 148.77 |
| Distance to Barrier in % | 62.55% | 48.45% | 46.35% |
| Is Barrier reached | No | No | No |
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