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Callable Multi Defender Vonti
Symbol:
RMBF6V
ISIN:
CH1449107197
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 | 98.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 90.40 | Volume | 40,000 | |
| Time | 10:21:49 | Date | 07/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1449107197 |
| Valor | 144910719 |
| Symbol | RMBF6V |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.04% |
| Coupon Yield | 3.96% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 12/06/2025 |
| Date of maturity | 14/12/2026 |
| Last trading day | 07/12/2026 |
| 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) | 99.2000 |
| Maximum yield | 11.94% |
| Maximum yield p.a. | 14.67% |
| Sideways yield | 11.94% |
| Sideways yield p.a. | 14.67% |
market maker quality Date: 18/02/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 97.90 % |
| Last Best Ask Price | 98.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,118 |
| Average Sell Volume | 364,118 |
| Average Buy Value | 358,576 USD |
| Average Sell Value | 362,227 USD |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | AT&T Inc. | T-Mobile US Inc. | COMCAST CORP VERSANT MEDIA BASKET |
| ISIN | US00206R1023 | US8725901040 | |
| Price |
23.71 EUR
|
182.45 EUR
|
- |
| Date | 21/02/26 13:04 | 21/02/26 13:04 | - |
| Cap | 28.08 USD | 245.86 USD | 34.70 USD |
| Distance to Cap | -0.265 | -31.81 | -2.0862 |
| Distance to Cap in % | -0.95% | -14.86% | -6.40% |
| Is Cap Level reached | No | No | No |
| Barrier | 15.44 USD | 135.22 USD | 19.09 USD |
| Distance to Barrier | 12.375 | 78.83 | 13.5238 |
| Distance to Barrier in % | 44.49% | 36.83% | 41.47% |
| Is Barrier reached | No | No | No |
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