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Callable Multi Defender Vonti
Symbol:
RMBHYV
ISIN:
CH1483484585
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
20:55:03 |
|
- %
|
- %
|
USD |
| 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 | CH1483484585 |
| Valor | 148348458 |
| Symbol | RMBHYV |
| Quotation in percent | Yes |
| Coupon p.a. | 13.50% |
| Coupon Premium | 10.17% |
| Coupon Yield | 3.33% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/10/2025 |
| Date of maturity | 26/04/2027 |
| Last trading day | 19/04/2027 |
| 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) | 101.6000 |
| Maximum yield | 15.09% |
| Maximum yield p.a. | 12.81% |
| Sideways yield | 15.09% |
| Sideways yield p.a. | 12.81% |
market maker quality Date: 18/02/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 101.90 % |
| Last Best Ask Price | 102.90 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 143,250 |
| Average Sell Volume | 143,250 |
| Average Buy Value | 145,298 USD |
| Average Sell Value | 146,735 USD |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Barrick Mining Corporation | AngloGold Ashanti ADR | Newmont Corp. | Kinross Gold Corp. |
| ISIN | CA06849F1080 | GB00BRXH2664 | US6516391066 | CA4969024047 |
| Price | 37.92 CHF |
97.01 EUR
|
103.94 EUR
|
28.32 EUR
|
| Date | 19/02/26 17:30 | 21/02/26 13:02 | 21/02/26 13:04 | 21/02/26 13:02 |
| Cap | 33.33 USD | 73.86 USD | 90.77 USD | 25.10 USD |
| Distance to Cap | 13.15 | 35.58 | 29.03 | 7.51 |
| Distance to Cap in % | 28.29% | 32.51% | 24.23% | 23.03% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 16.67 USD | 36.93 USD | 45.39 USD | 12.55 USD |
| Distance to Barrier | 29.81 | 72.51 | 74.41 | 20.06 |
| Distance to Barrier in % | 64.14% | 66.26% | 62.11% | 61.51% |
| Is Barrier reached | No | No | No | No |
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