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Callable Multi Defender Vonti
Symbol:
RMBFKV
ISIN:
CH1405091286
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
20:58:58 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.00 | ||||
| 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 | CH1405091286 |
| Valor | 140509128 |
| Symbol | RMBFKV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 7.43% |
| Coupon Yield | 2.07% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/02/2025 |
| Date of maturity | 27/02/2026 |
| Last trading day | 24/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.8000 |
| Maximum yield | -0.44% |
| Maximum yield p.a. | -22.88% |
| Sideways yield | -0.44% |
| Sideways yield p.a. | -22.88% |
market maker quality Date: 18/02/2026
| Average Spread | 0.78% |
| Last Best Bid Price | 102.00 % |
| Last Best Ask Price | 102.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 509,741 EUR |
| Average Sell Value | 513,741 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BNP Paribas S.A. | Banco BPM SPA |
| ISIN | FR0000131104 | IT0005218380 |
| Price |
95.465 EUR
|
12.9225 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 71.12 EUR | 9.096 EUR |
| Distance to Cap | 22.72 | 3.334 |
| Distance to Cap in % | 24.21% | 26.82% |
| Is Cap Level reached | No | No |
| Barrier | 35.56 EUR | 4.548 EUR |
| Distance to Barrier | 58.28 | 7.882 |
| Distance to Barrier in % | 62.11% | 63.41% |
| Is Barrier reached | No | No |
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