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Callable Multi Defender Vonti
Symbol:
RMBKLV
ISIN:
CH1427018416
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.02.26
00:29:14 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 75.00 | ||||
| Diff. absolute / % | -3.30 | -4.21% | |||
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 | CH1427018416 |
| Valor | 142701841 |
| Symbol | RMBKLV |
| Quotation in percent | Yes |
| Coupon p.a. | 13.50% |
| Coupon Premium | 9.57% |
| Coupon Yield | 3.93% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 22/05/2025 |
| Date of maturity | 23/11/2026 |
| Last trading day | 16/11/2026 |
| 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) | 73.7000 |
| Maximum yield | 54.08% |
| Maximum yield p.a. | 71.52% |
| Sideways yield | 54.08% |
| Sideways yield p.a. | 71.52% |
market maker quality Date: 18/02/2026
| Average Spread | 1.05% |
| Last Best Bid Price | 77.80 % |
| Last Best Ask Price | 78.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 365,973 |
| Average Sell Volume | 365,973 |
| Average Buy Value | 285,124 USD |
| Average Sell Value | 288,062 USD |
| Spreads Availability Ratio | 97.24% |
| Quote Availability | 97.24% |
Underlyings
| Name | Microsoft Corp. | Oracle Corp. | Adobe Inc. |
| ISIN | US5949181045 | US68389X1054 | US00724F1012 |
| Price | 316.24 CHF | 109.59 CHF |
219.70 EUR
|
| Date | 12/02/26 11:08 | 06/02/26 09:07 | 21/02/26 13:04 |
| Cap | 454.27 USD | 160.49 USD | 417.13 USD |
| Distance to Cap | -57.49 | -7.96 | -158.66 |
| Distance to Cap in % | -14.49% | -5.22% | -61.38% |
| Is Cap Level reached | No | No | No |
| Barrier | 249.85 USD | 88.27 USD | 229.42 USD |
| Distance to Barrier | 146.93 | 64.26 | 29.05 |
| Distance to Barrier in % | 37.03% | 42.13% | 11.24% |
| Is Barrier reached | No | No | No |
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