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Callable Multi Defender Vonti
Symbol:
RMAYNV
ISIN:
CH1483482977
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 | 77.20 | ||||
| Diff. absolute / % | 4.20 | +5.75% | |||
Determined prices
| Last Price | 73.00 | Volume | 40,000 | |
| Time | 11:26:55 | Date | 18/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1483482977 |
| Valor | 148348297 |
| Symbol | RMAYNV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.12% |
| Coupon Yield | 1.88% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/10/2025 |
| Date of maturity | 19/04/2027 |
| Last trading day | 12/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 79.0000 |
| Maximum yield | 42.46% |
| Maximum yield p.a. | 36.64% |
| Sideways yield | 42.46% |
| Sideways yield p.a. | 36.64% |
market maker quality Date: 18/02/2026
| Average Spread | 1.40% |
| Last Best Bid Price | 74.30 % |
| Last Best Ask Price | 75.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,238 |
| Average Sell Volume | 495,138 |
| Average Buy Value | 359,833 EUR |
| Average Sell Value | 364,723 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Capgemini S.A. | Infineon Technologies AG | Dassault Systeme S.A. |
| ISIN | FR0000125338 | DE0006231004 | FR0014003TT8 |
| Price |
104.525 EUR
|
41.015 CHF |
17.4375 EUR
|
| Date | 21/02/26 13:04 | 20/02/26 09:37 | 21/02/26 13:04 |
| Cap | 119.70 EUR | 32.02 EUR | 28.50 EUR |
| Distance to Cap | -15.75 | 12.98 | -10.96 |
| Distance to Cap in % | -15.15% | 28.84% | -62.49% |
| Is Cap Level reached | No | No | No |
| Barrier | 59.85 EUR | 16.01 EUR | 14.25 EUR |
| Distance to Barrier | 44.1 | 28.99 | 3.29 |
| Distance to Barrier in % | 42.42% | 64.42% | 18.76% |
| Is Barrier reached | No | No | No |
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