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Callable Multi Defender Vonti
Symbol:
RMBD6V
ISIN:
CH1427018374
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
18:43:40 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.30 | ||||
| Diff. absolute / % | -2.60 | -2.74% | |||
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 | CH1427018374 |
| Valor | 142701837 |
| Symbol | RMBD6V |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 12.22% |
| Coupon Yield | 1.78% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/05/2025 |
| Date of maturity | 23/11/2026 |
| Last trading day | 16/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 93.1000 |
| Maximum yield | 22.51% |
| Maximum yield p.a. | 29.77% |
| Sideways yield | 22.51% |
| Sideways yield p.a. | 29.77% |
market maker quality Date: 18/02/2026
| Average Spread | 1.08% |
| Last Best Bid Price | 95.00 % |
| Last Best Ask Price | 96.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,238 |
| Average Sell Volume | 495,238 |
| Average Buy Value | 466,580 EUR |
| Average Sell Value | 471,543 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Adidas AG | Hugo Boss AG (Vz) | Puma SE |
| ISIN | DE000A1EWWW0 | DE000A1PHFF7 | DE0006969603 |
| Price |
158.85 EUR
|
37.035 EUR
|
23.04 EUR
|
| Date | 21/02/26 13:03 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 219.10 EUR | 40.14 EUR | 23.34 EUR |
| Distance to Cap | -61.65 | -3.43 | -0.309999 |
| Distance to Cap in % | -39.16% | -9.34% | -1.35% |
| Is Cap Level reached | No | No | No |
| Barrier | 109.60 EUR | 20.07 EUR | 11.67 EUR |
| Distance to Barrier | 47.85 | 16.64 | 11.36 |
| Distance to Barrier in % | 30.39% | 45.33% | 49.33% |
| Is Barrier reached | No | No | No |
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