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Callable Multi Defender Vonti
Symbol:
RMBEFV
ISIN:
CH1449115158
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
20:59:08 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.80 | ||||
| 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 | CH1449115158 |
| Valor | 144911515 |
| Symbol | RMBEFV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 4.97% |
| Coupon Yield | 4.03% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/07/2025 |
| Date of maturity | 27/07/2026 |
| Last trading day | 20/07/2026 |
| 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) | 102.3000 |
| Maximum yield | 2.20% |
| Maximum yield p.a. | 5.11% |
| Sideways yield | 2.20% |
| Sideways yield p.a. | 5.11% |
market maker quality Date: 18/02/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 101.30 % |
| Last Best Ask Price | 102.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,205 |
| Average Sell Volume | 364,205 |
| Average Buy Value | 368,940 USD |
| Average Sell Value | 372,591 USD |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
Underlyings
| Name | Halliburton Co. | Chevron | ConocoPhillips Inc. |
| ISIN | US4062161017 | US1667641005 | US20825C1045 |
| Price | 22.80 CHF | 142.27 CHF |
93.98 EUR
|
| Date | 08/12/25 15:35 | 20/02/26 17:00 | 21/02/26 13:04 |
| Cap | 21.22 USD | 150.04 USD | 91.64 USD |
| Distance to Cap | 14.18 | 33.25 | 18.65 |
| Distance to Cap in % | 40.06% | 18.14% | 16.91% |
| Is Cap Level reached | No | No | No |
| Barrier | 10.61 USD | 75.02 USD | 45.82 USD |
| Distance to Barrier | 24.79 | 108.27 | 64.47 |
| Distance to Barrier in % | 70.03% | 59.07% | 58.46% |
| Is Barrier reached | No | No | No |
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