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Callable Multi Defender Vonti
Symbol:
RMB16V
ISIN:
CH1483481763
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.02.26
00:08:18 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 79.40 | ||||
| Diff. absolute / % | -0.50 | -0.63% | |||
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 | CH1483481763 |
| Valor | 148348176 |
| Symbol | RMB16V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 7.04% |
| Coupon Yield | 3.46% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 09/10/2025 |
| Date of maturity | 12/04/2027 |
| Last trading day | 05/04/2027 |
| 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) | 80.3000 |
| Maximum yield | 40.93% |
| Maximum yield p.a. | 35.91% |
| Sideways yield | 40.93% |
| Sideways yield p.a. | 35.91% |
market maker quality Date: 18/02/2026
| Average Spread | 1.85% |
| Last Best Bid Price | 78.90 % |
| Last Best Ask Price | 79.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 151,848 |
| Average Sell Volume | 151,848 |
| Average Buy Value | 119,119 USD |
| Average Sell Value | 120,944 USD |
| Spreads Availability Ratio | 97.23% |
| Quote Availability | 97.23% |
Underlyings
| Name | Adobe Inc. | Salesforce Inc. | Palo Alto Networks Inc. |
| ISIN | US00724F1012 | US79466L3024 | US6974351057 |
| Price |
219.70 EUR
|
178.99 CHF |
126.19 EUR
|
| Date | 21/02/26 13:04 | 27/01/26 15:41 | 21/02/26 13:04 |
| Cap | 346.74 USD | 240.36 USD | 207.19 USD |
| Distance to Cap | -88.27 | -51.65 | -51.55 |
| Distance to Cap in % | -34.15% | -27.37% | -33.12% |
| Is Cap Level reached | No | No | No |
| Barrier | 173.37 USD | 120.18 USD | 103.60 USD |
| Distance to Barrier | 85.1 | 68.53 | 52.04 |
| Distance to Barrier in % | 32.92% | 36.32% | 33.44% |
| Is Barrier reached | No | No | No |
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