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Callable Multi Defender Vonti
Symbol:
RMABMV
ISIN:
CH1449115083
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.80 | Volume | 15,000 | |
| Time | 08:00:30 | Date | 05/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1449115083 |
| Valor | 144911508 |
| Symbol | RMABMV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.20% |
| Coupon Yield | 1.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/07/2025 |
| Date of maturity | 26/07/2027 |
| Last trading day | 19/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.7000 |
| Maximum yield | 17.21% |
| Maximum yield p.a. | 12.06% |
| Sideways yield | 17.21% |
| Sideways yield p.a. | 12.06% |
market maker quality Date: 18/02/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 101.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,243 |
| Average Sell Volume | 495,243 |
| Average Buy Value | 495,993 EUR |
| Average Sell Value | 500,956 EUR |
| Spreads Availability Ratio | 99.87% |
| Quote Availability | 99.87% |
Underlyings
| Name | Deutsche Bank AG | UniCredit S.p.A. | Société Générale S.A. |
| ISIN | DE0005140008 | IT0005239360 | FR0000130809 |
| Price | 27.50 CHF |
73.885 EUR
|
73.62 EUR
|
| Date | 13/02/26 12:48 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 25.855 EUR | 58.07 EUR | 49.85 EUR |
| Distance to Cap | 5.015 | 14.93 | 22.49 |
| Distance to Cap in % | 16.25% | 20.45% | 31.09% |
| Is Cap Level reached | No | No | No |
| Barrier | 12.928 EUR | 29.04 EUR | 24.93 EUR |
| Distance to Barrier | 17.942 | 43.96 | 47.41 |
| Distance to Barrier in % | 58.12% | 60.22% | 65.54% |
| Is Barrier reached | No | No | No |
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