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Callable Multi Defender Vonti
Symbol:
RMBM2V
ISIN:
CH1449111132
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.02.26
22:13:51 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.00 | ||||
| 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 | CH1449111132 |
| Valor | 144911113 |
| Symbol | RMBM2V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 8.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/07/2025 |
| Date of maturity | 05/01/2027 |
| Last trading day | 28/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.8000 |
| Maximum yield | 6.14% |
| Maximum yield p.a. | 7.03% |
| Sideways yield | 6.14% |
| Sideways yield p.a. | 7.03% |
market maker quality Date: 18/02/2026
| Average Spread | 1.04% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 101.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 489,617 |
| Average Sell Volume | 489,617 |
| Average Buy Value | 490,790 CHF |
| Average Sell Value | 495,709 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | DHL GROUP | Kühne & Nagel Intl. AG | United Parcel Service Inc. (B) | FedEx Corp. |
| ISIN | DE0005552004 | CH0025238863 | US9113121068 | US31428X1063 |
| Price | 45.03 CHF | 178.7000 CHF |
99.06 EUR
|
329.675 EUR
|
| Date | 18/02/26 14:00 | 20/02/26 17:31 | 22/02/26 19:02 | 22/02/26 19:02 |
| Cap | 39.79 EUR | 174.60 CHF | 101.18 USD | 228.91 USD |
| Distance to Cap | 9.58 | 4.75001 | 15.03 | 160.135 |
| Distance to Cap in % | 19.40% | 2.65% | 12.93% | 41.16% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 19.90 EUR | 87.30 CHF | 50.59 USD | 114.46 USD |
| Distance to Barrier | 29.47 | 92.05 | 65.62 | 274.585 |
| Distance to Barrier in % | 59.69% | 51.32% | 56.47% | 70.58% |
| Is Barrier reached | No | No | No | No |
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