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Callable Multi Defender Vonti
Symbol:
RMAB5V
ISIN:
CH1427016204
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.02.26
00:04:18 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.00 | ||||
| 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 | CH1427016204 |
| Valor | 142701620 |
| Symbol | RMAB5V |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 9.76% |
| Coupon Yield | 1.74% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/05/2025 |
| Date of maturity | 17/05/2027 |
| Last trading day | 10/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.8000 |
| Maximum yield | 12.38% |
| Maximum yield p.a. | 10.02% |
| Sideways yield | 12.38% |
| Sideways yield p.a. | 10.02% |
market maker quality Date: 18/02/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 100.80 % |
| Last Best Ask Price | 101.80 % |
| 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 | 503,849 EUR |
| Average Sell Value | 508,849 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | UniCredit S.p.A. | Société Générale S.A. | Banco Santander Central Hispano S.A. |
| ISIN | IT0005239360 | FR0000130809 | ES0113900J37 |
| Price |
73.885 EUR
|
73.62 EUR
|
10.808 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 53.77 EUR | 46.80 EUR | 6.653 EUR |
| Distance to Cap | 19.23 | 25.54 | 4.013 |
| Distance to Cap in % | 26.34% | 35.31% | 37.62% |
| Is Cap Level reached | No | No | No |
| Barrier | 26.89 EUR | 23.40 EUR | 3.327 EUR |
| Distance to Barrier | 46.11 | 48.94 | 7.339 |
| Distance to Barrier in % | 63.16% | 67.65% | 68.81% |
| Is Barrier reached | No | No | No |
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