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Callable Multi Defender Vonti
Symbol:
RMARWV
ISIN:
CH1405091252
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 | 83.14 | ||||
| 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 | Callable Multi Defender Vonti |
| ISIN | CH1405091252 |
| Valor | 140509125 |
| Symbol | RMARWV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 6.93% |
| Coupon Yield | 2.07% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/02/2025 |
| Date of maturity | 28/08/2026 |
| Last trading day | 21/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 18/02/2026
| Average Spread | - |
| Last Best Bid Price | 81.40 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.98% |
Underlyings
| Name | Adidas AG | Puma SE | Fielmann AG |
| ISIN | DE000A1EWWW0 | DE0006969603 | DE0005772206 |
| Price |
158.85 EUR
|
23.04 EUR
|
45.35 EUR
|
| Date | 21/02/26 13:03 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 245.90 EUR | 28.51 EUR | 41.55 EUR |
| Distance to Cap | -88.45 | -5.48 | 3.4 |
| Distance to Cap in % | -56.18% | -23.80% | 7.56% |
| Is Cap Level reached | No | No | No |
| Barrier | 123.00 EUR | 14.26 EUR | 20.78 EUR |
| Distance to Barrier | 34.45 | 8.77 | 24.17 |
| Distance to Barrier in % | 21.88% | 38.08% | 53.77% |
| Is Barrier reached | No | No | No |
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