Login
Callable Multi Defender Vonti
Symbol:
RMANQV
ISIN:
CH1449107130
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 | 94.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 93.20 | Volume | 7,000 | |
| Time | 12:55:38 | Date | 21/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1449107130 |
| Valor | 144910713 |
| Symbol | RMANQV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 5.44% |
| Coupon Yield | 1.81% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/06/2025 |
| Date of maturity | 14/06/2027 |
| Last trading day | 07/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 96.4000 |
| Maximum yield | 15.04% |
| Maximum yield p.a. | 11.46% |
| Sideways yield | 15.04% |
| Sideways yield p.a. | 11.46% |
market maker quality Date: 18/02/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 94.30 % |
| Last Best Ask Price | 95.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,239 |
| Average Sell Volume | 495,239 |
| Average Buy Value | 466,896 EUR |
| Average Sell Value | 470,869 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | AXA S.A. | Hannover Rückversicherung AG |
| ISIN | DE0008404005 | FR0000120628 | DE0008402215 |
| Price |
379.20 EUR
|
39.705 EUR
|
251.10 EUR
|
| Date | 21/02/26 13:03 | 21/02/26 13:04 | 21/02/26 13:03 |
| Cap | 355.30 EUR | 42.71 EUR | 284.20 EUR |
| Distance to Cap | 22.9 | -3.59 | -34.6 |
| Distance to Cap in % | 6.06% | -9.18% | -13.86% |
| Is Cap Level reached | No | No | No |
| Barrier | 213.20 EUR | 25.63 EUR | 170.50 EUR |
| Distance to Barrier | 165 | 13.49 | 79.1 |
| Distance to Barrier in % | 43.63% | 34.48% | 31.69% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)