Login
Callable Multi Defender Vonti
Symbol:
RMB0ZV
ISIN:
CH1449119051
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
22:17:30 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.50 | ||||
| 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 | CH1449119051 |
| Valor | 144911905 |
| Symbol | RMB0ZV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 6.11% |
| Coupon Yield | 3.39% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 11/09/2025 |
| Date of maturity | 12/03/2027 |
| Last trading day | 05/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.9000 |
| Maximum yield | 8.68% |
| Maximum yield p.a. | 8.23% |
| Sideways yield | 8.68% |
| Sideways yield p.a. | 8.23% |
market maker quality Date: 18/02/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 102.30 % |
| Last Best Ask Price | 103.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,016 |
| Average Sell Volume | 364,016 |
| Average Buy Value | 372,450 USD |
| Average Sell Value | 376,100 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Pfizer Inc. | Johnson & Johnson | Merck & Co. Inc. |
| ISIN | US7170811035 | US4781601046 | US58933Y1055 |
| Price | 21.07 CHF | 184.59 CHF |
103.90 EUR
|
| Date | 06/02/26 16:29 | 18/02/26 09:47 | 21/02/26 13:04 |
| Cap | 24.88 USD | 178.43 USD | 84.71 USD |
| Distance to Cap | 1.61 | 62.46 | 37.22 |
| Distance to Cap in % | 6.08% | 25.93% | 30.53% |
| Is Cap Level reached | No | No | No |
| Barrier | 14.93 USD | 107.06 USD | 50.83 USD |
| Distance to Barrier | 11.56 | 133.83 | 71.1 |
| Distance to Barrier in % | 43.64% | 55.56% | 58.31% |
| 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)