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Multi Defender Vonti
Symbol:
RMBDQV
ISIN:
CH1427016345
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
20:38:56 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.30 | ||||
| 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 | CH1427016345 |
| Valor | 142701634 |
| Symbol | RMBDQV |
| Quotation in percent | Yes |
| Coupon p.a. | 13.50% |
| Coupon Premium | 9.49% |
| Coupon Yield | 4.01% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 15/05/2025 |
| Date of maturity | 18/05/2026 |
| Last trading day | 11/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.4000 |
| Maximum yield | 0.77% |
| Maximum yield p.a. | 3.24% |
| Sideways yield | 0.77% |
| Sideways yield p.a. | 3.24% |
market maker quality Date: 18/02/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 101.50 % |
| Last Best Ask Price | 102.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 184,070 |
| Average Sell Volume | 184,070 |
| Average Buy Value | 186,718 USD |
| Average Sell Value | 188,565 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Intel Corp. | Nvidia Corp. | Broadcom Inc. |
| ISIN | US4581401001 | US67066G1040 | US11135F1012 |
| Price |
37.43 EUR
|
146.50 CHF |
282.30 EUR
|
| Date | 21/02/26 13:04 | 11/02/26 15:31 | 21/02/26 13:04 |
| Cap | 21.42 USD | 116.65 USD | 208.20 USD |
| Distance to Cap | 21.74 | 71.18 | 127.06 |
| Distance to Cap in % | 50.37% | 37.90% | 37.90% |
| Is Cap Level reached | No | No | No |
| Barrier | 10.71 USD | 58.33 USD | 104.10 USD |
| Distance to Barrier | 32.45 | 129.5 | 231.16 |
| Distance to Barrier in % | 75.19% | 68.95% | 68.95% |
| Is Barrier reached | No | No | No |
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