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Callable Multi Defender Vonti
Symbol:
RMBLBV
ISIN:
CH1427009811
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
20:58:57 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.40 | ||||
| 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 | CH1427009811 |
| Valor | 142700981 |
| Symbol | RMBLBV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.75% |
| Coupon Premium | 8.19% |
| Coupon Yield | 3.56% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/04/2025 |
| 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) | 98.6000 |
| Maximum yield | 16.38% |
| Maximum yield p.a. | 13.91% |
| Sideways yield | 16.38% |
| Sideways yield p.a. | 13.91% |
market maker quality Date: 18/02/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 98.30 % |
| Last Best Ask Price | 99.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,275 |
| Average Sell Volume | 364,275 |
| Average Buy Value | 356,831 USD |
| Average Sell Value | 359,755 USD |
| Spreads Availability Ratio | 99.82% |
| Quote Availability | 99.82% |
Underlyings
| Name | Walmart Inc. | Colgate-Palmolive Co. | Best Buy Co. Inc. |
| ISIN | US9311421039 | US1941621039 | US0865161014 |
| Price |
104.25 EUR
|
80.72 EUR
|
54.86 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:02 |
| Cap | 93.22 USD | 95.50 USD | 61.97 USD |
| Distance to Cap | 29.69 | -0.879997 | 4.02 |
| Distance to Cap in % | 24.16% | -0.93% | 6.09% |
| Is Cap Level reached | No | No | No |
| Barrier | 46.61 USD | 47.75 USD | 30.99 USD |
| Distance to Barrier | 76.3 | 46.87 | 35 |
| Distance to Barrier in % | 62.08% | 49.54% | 53.04% |
| Is Barrier reached | No | No | No |
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