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Multi Defender Vonti
Symbol:
RMBI4V
ISIN:
CH1374287915
Issuer:
Bank Vontobel
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
18:43:41 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.00 | ||||
| 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 | Multi Defender Vonti |
| ISIN | CH1374287915 |
| Valor | 137428791 |
| Symbol | RMBI4V |
| Quotation in percent | Yes |
| Coupon p.a. | 6.30% |
| Coupon Premium | 5.58% |
| Coupon Yield | 0.72% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 21/08/2024 |
| Date of maturity | 24/02/2026 |
| Last trading day | 17/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Adidas AG | Nike Inc. | Puma SE |
| ISIN | DE000A1EWWW0 | US6541061031 | DE0006969603 |
| Price |
158.85 EUR
|
55.485 EUR
|
23.04 EUR
|
| Date | 21/02/26 13:03 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 218.40 EUR | 81.48 USD | 37.07 EUR |
| Distance to Cap | -62.65 | -18.12 | -14.02 |
| Distance to Cap in % | -40.22% | -28.60% | -60.82% |
| Is Cap Level reached | No | No | No |
| Barrier | 120.10 EUR | 44.81 USD | 20.39 EUR |
| Distance to Barrier | 35.65 | 18.55 | 2.66 |
| Distance to Barrier in % | 22.89% | 29.28% | 11.54% |
| Is Barrier reached | No | No | No |
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