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Callable Multi Defender Vonti
Symbol:
RMBHJV
ISIN:
CH1394394774
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 | 88.70 | ||||
| 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 | CH1394394774 |
| Valor | 139439477 |
| Symbol | RMBHJV |
| Quotation in percent | Yes |
| Coupon p.a. | 25.00% |
| Coupon Premium | 20.80% |
| Coupon Yield | 4.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Marvell Technology Group Ltd. - 03/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/12/2024 |
| Date of maturity | 29/06/2026 |
| Last trading day | 22/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 18/02/2026
| Average Spread | - |
| Last Best Bid Price | 76.00 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.99% |
Underlyings
| Name | Nvidia Corp. | Marvell Technology Group Ltd. | Super Micro Computer Inc. |
| ISIN | US67066G1040 | US5738741041 | US86800U3023 |
| Price | 146.50 CHF |
67.455 EUR
|
27.41 EUR
|
| Date | 11/02/26 15:31 | 21/02/26 13:03 | 21/02/26 13:04 |
| Cap | 134.70 USD | 111.90 USD | 31.59 USD |
| Distance to Cap | 53.13 | -32.045 | 0.64 |
| Distance to Cap in % | 28.29% | -40.13% | 1.99% |
| Is Cap Level reached | No | No | No |
| Barrier | 67.35 USD | 55.95 USD | 15.80 USD |
| Distance to Barrier | 120.48 | 1.66 | 16.43 |
| Distance to Barrier in % | 64.14% | 2.88% | 50.98% |
| Is Barrier reached | No | Yes | No |
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