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Multi Defender Vonti
Symbol:
RMABEV
ISIN:
CH1273244397
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.40 | ||||
| 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 | Multi Defender Vonti |
| ISIN | CH1273244397 |
| Valor | 127324439 |
| Symbol | RMABEV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.76% |
| Coupon Premium | 5.91% |
| Coupon Yield | 1.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 03/07/2023 |
| Date of maturity | 06/07/2026 |
| Last trading day | 29/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.5000 |
| Maximum yield | 1.37% |
| Maximum yield p.a. | 3.67% |
| Sideways yield | 1.37% |
| Sideways yield p.a. | 3.67% |
market maker quality Date: 18/02/2026
| Average Spread | 1.01% |
| 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 | 286,612 |
| Average Sell Volume | 286,612 |
| Average Buy Value | 288,895 CHF |
| Average Sell Value | 291,769 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | IBM Corp. | Intel Corp. |
| ISIN | US0231351067 | US4592001014 | US4581401001 |
| Price | 157.75 CHF |
218.225 EUR
|
37.43 EUR
|
| Date | 09/02/26 15:32 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 128.44 USD | 131.17 USD | 33.42 USD |
| Distance to Cap | 79.94 | 125.63 | 9.74 |
| Distance to Cap in % | 38.36% | 48.92% | 22.57% |
| Is Cap Level reached | No | No | No |
| Barrier | 70.64 USD | 72.14 USD | 18.38 USD |
| Distance to Barrier | 137.74 | 184.66 | 24.78 |
| Distance to Barrier in % | 66.10% | 71.91% | 57.41% |
| Is Barrier reached | No | No | No |
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