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Callable Multi Defender Vonti
Symbol:
RMBDHV
ISIN:
CH1470284188
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 | 95.90 | ||||
| Diff. absolute / % | -3.20 | -3.23% | |||
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 | CH1470284188 |
| Valor | 147028418 |
| Symbol | RMBDHV |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 10.35% |
| Coupon Yield | 3.65% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/08/2025 |
| Date of maturity | 23/02/2027 |
| Last trading day | 16/02/2027 |
| 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) | 95.6000 |
| Maximum yield | 23.01% |
| Maximum yield p.a. | 22.82% |
| Sideways yield | 23.01% |
| Sideways yield p.a. | 22.82% |
market maker quality Date: 18/02/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 99.10 % |
| Last Best Ask Price | 100.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 184,023 |
| Average Sell Volume | 184,023 |
| Average Buy Value | 181,762 USD |
| Average Sell Value | 183,608 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Broadcom Inc. |
| ISIN | US0079031078 | US11135F1012 |
| Price |
169.68 EUR
|
282.30 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 177.51 USD | 306.34 USD |
| Distance to Cap | 24.7 | 28.92 |
| Distance to Cap in % | 12.22% | 8.63% |
| Is Cap Level reached | No | No |
| Barrier | 88.76 USD | 153.17 USD |
| Distance to Barrier | 113.45 | 182.09 |
| Distance to Barrier in % | 56.11% | 54.31% |
| Is Barrier reached | No | No |
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