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Callable Multi Defender Vonti
Symbol:
RMBL2V
ISIN:
CH1427009837
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
19:00:03 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 91.20 | ||||
| Diff. absolute / % | 0.10 | +0.11% | |||
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 | CH1427009837 |
| Valor | 142700983 |
| Symbol | RMBL2V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.23% |
| Coupon Yield | 3.77% |
| 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 | 24/07/2026 |
| Last trading day | 17/07/2026 |
| 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) | 92.4000 |
| Maximum yield | 12.55% |
| Maximum yield p.a. | 29.74% |
| Sideways yield | 12.55% |
| Sideways yield p.a. | 29.74% |
market maker quality Date: 18/02/2026
| Average Spread | 1.13% |
| Last Best Bid Price | 91.00 % |
| Last Best Ask Price | 92.00 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 182,080 |
| Average Sell Volume | 182,080 |
| Average Buy Value | 164,701 USD |
| Average Sell Value | 166,526 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | MasterCard Inc. | Visa Inc. | PayPal Holdings Inc. |
| ISIN | US57636Q1040 | US92826C8394 | US70450Y1038 |
| Price |
446.80 EUR
|
271.875 EUR
|
32.43 CHF |
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 18/02/26 09:01 |
| Cap | 517.33 USD | 329.61 USD | 61.00 USD |
| Distance to Cap | 5.25002 | -8.62001 | -18.65 |
| Distance to Cap in % | 1.00% | -2.69% | -44.04% |
| Is Cap Level reached | No | No | No |
| Barrier | 258.67 USD | 164.81 USD | 30.50 USD |
| Distance to Barrier | 263.91 | 156.18 | 11.85 |
| Distance to Barrier in % | 50.50% | 48.66% | 27.98% |
| Is Barrier reached | No | No | No |
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