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Callable Multi Defender Vonti
Symbol:
RMB1LV
ISIN:
CH1449123368
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:03 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.10 | ||||
| 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 | CH1449123368 |
| Valor | 144912336 |
| Symbol | RMB1LV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.44% |
| Coupon Yield | 3.56% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/10/2025 |
| Date of maturity | 05/04/2027 |
| Last trading day | 25/03/2027 |
| 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) | 102.8000 |
| Maximum yield | 9.48% |
| Maximum yield p.a. | 8.46% |
| Sideways yield | 9.48% |
| Sideways yield p.a. | 8.46% |
market maker quality Date: 18/02/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 101.80 % |
| Last Best Ask Price | 102.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,401 |
| Average Sell Volume | 364,401 |
| Average Buy Value | 371,203 USD |
| Average Sell Value | 374,856 USD |
| Spreads Availability Ratio | 99.50% |
| Quote Availability | 99.50% |
Underlyings
| Name | Coca-Cola Co. | Costco Wholesale Corp. | Target Corp. |
| ISIN | US1912161007 | US22160K1051 | US87612E1064 |
| Price | 62.14 CHF |
836.10 EUR
|
98.88 EUR
|
| Date | 19/02/26 14:51 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 65.67 USD | 915.95 USD | 87.85 USD |
| Distance to Cap | 13.89 | 68.82 | 29.67 |
| Distance to Cap in % | 17.46% | 6.99% | 25.25% |
| Is Cap Level reached | No | No | No |
| Barrier | 36.12 USD | 503.77 USD | 48.32 USD |
| Distance to Barrier | 43.44 | 481 | 69.2 |
| Distance to Barrier in % | 54.60% | 48.84% | 58.88% |
| Is Barrier reached | No | No | No |
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