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Callable Multi Defender Vonti
Symbol:
RMB23V
ISIN:
CH1483498445
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.02.26
23:35:27 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 84.40 | ||||
| Diff. absolute / % | -1.20 | -1.40% | |||
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 | CH1483498445 |
| Valor | 148349844 |
| Symbol | RMB23V |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 9.98% |
| Coupon Yield | 2.02% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/12/2025 |
| Date of maturity | 28/06/2027 |
| Last trading day | 21/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 86.2000 |
| Maximum yield | 36.80% |
| Maximum yield p.a. | 27.24% |
| Sideways yield | 36.80% |
| Sideways yield p.a. | 27.24% |
market maker quality Date: 18/02/2026
| Average Spread | 1.19% |
| Last Best Bid Price | 85.70 % |
| Last Best Ask Price | 86.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,237 |
| Average Sell Volume | 495,237 |
| Average Buy Value | 420,741 EUR |
| Average Sell Value | 425,704 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Mercedes-Benz Group | Stellantis N.V. | Porsche AG |
| ISIN | DE0007100000 | NL00150001Q9 | DE000PAG9113 |
| Price |
58.92 EUR
|
6.543 EUR
|
42.01 EUR
|
| Date | 22/02/26 19:03 | 22/02/26 19:03 | 22/02/26 19:03 |
| Cap | 59.84 EUR | 9.905 EUR | 45.74 EUR |
| Distance to Cap | -0.830002 | -3.406 | -3.8 |
| Distance to Cap in % | -1.41% | -52.41% | -9.06% |
| Is Cap Level reached | No | No | No |
| Barrier | 29.92 EUR | 4.953 EUR | 22.87 EUR |
| Distance to Barrier | 29.09 | 1.546 | 19.07 |
| Distance to Barrier in % | 49.30% | 23.79% | 45.47% |
| Is Barrier reached | No | No | No |
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