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Callable Multi Defender Vonti
Symbol:
RMBH9V
ISIN:
CH1377798272
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.30 | ||||
| Diff. absolute / % | 0.50 | +0.50% | |||
Determined prices
| Last Price | 97.60 | Volume | 60,000 | |
| Time | 09:38:46 | Date | 12/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1377798272 |
| Valor | 137779827 |
| Symbol | RMBH9V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 6.06% |
| Coupon Yield | 2.44% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/09/2024 |
| Date of maturity | 20/03/2026 |
| Last trading day | 13/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.1000 |
| Maximum yield | 1.99% |
| Maximum yield p.a. | 25.92% |
| Sideways yield | 1.99% |
| Sideways yield p.a. | 25.92% |
market maker quality Date: 18/02/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 98.80 % |
| Last Best Ask Price | 99.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 493,807 EUR |
| Average Sell Value | 99,761 EUR |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Pernod-Ricard S.A. | Remy Cointreau S.A. |
| ISIN | FR0000121014 | FR0000120693 | FR0000130395 |
| Price |
557.50 EUR
|
86.54 EUR
|
46.00 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 608.10 EUR | 125.75 EUR | 63.20 EUR |
| Distance to Cap | -76.6 | -41.81 | -19.22 |
| Distance to Cap in % | -14.41% | -49.81% | -43.70% |
| Is Cap Level reached | No | No | No |
| Barrier | 334.50 EUR | 69.16 EUR | 34.76 EUR |
| Distance to Barrier | 197 | 14.78 | 9.22 |
| Distance to Barrier in % | 37.06% | 17.61% | 20.96% |
| Is Barrier reached | No | No | No |
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