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Callable Multi Defender Vonti
Symbol:
RMBKQV
ISIN:
CH1427009795
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
22:30:58 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.20 | ||||
| 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 | CH1427009795 |
| Valor | 142700979 |
| Symbol | RMBKQV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.32% |
| Coupon Yield | 3.68% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/04/2025 |
| Date of maturity | 26/10/2026 |
| Last trading day | 19/10/2026 |
| 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) | 101.9000 |
| Maximum yield | 4.08% |
| Maximum yield p.a. | 6.00% |
| Sideways yield | 4.08% |
| Sideways yield p.a. | 6.00% |
market maker quality Date: 18/02/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 102.00 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 143,265 |
| Average Sell Volume | 143,265 |
| Average Buy Value | 144,697 USD |
| Average Sell Value | 146,134 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Barrick Mining Corporation | Kinross Gold Corp. | Royal Gold Inc. |
| ISIN | CA06849F1080 | CA4969024047 | US7802871084 |
| Price | 37.92 CHF |
28.32 EUR
|
242.15 EUR
|
| Date | 19/02/26 17:30 | 21/02/26 13:02 | 21/02/26 13:02 |
| Cap | 20.17 USD | 14.80 USD | 184.90 USD |
| Distance to Cap | 26.31 | 17.81 | 89.8 |
| Distance to Cap in % | 56.61% | 54.62% | 32.69% |
| Is Cap Level reached | No | No | No |
| Barrier | 11.09 USD | 8.14 USD | 101.70 USD |
| Distance to Barrier | 35.39 | 24.47 | 173 |
| Distance to Barrier in % | 76.14% | 75.04% | 62.98% |
| Is Barrier reached | No | No | No |
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