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Callable Multi Defender Vonti
Symbol:
RMBMEV
ISIN:
CH1449104988
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.02.26
12:15:48 |
|
96.40 %
|
97.20 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.80 | ||||
| Diff. absolute / % | -0.40 | -0.41% | |||
Determined prices
| Last Price | 99.20 | Volume | 4,000 | |
| Time | 11:26:41 | Date | 05/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1449104988 |
| Valor | 144910498 |
| Symbol | RMBMEV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 10.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/06/2025 |
| Date of maturity | 07/12/2026 |
| Last trading day | 30/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.3000 |
| Maximum yield | 13.09% |
| Maximum yield p.a. | 16.65% |
| Sideways yield | 13.09% |
| Sideways yield p.a. | 16.65% |
market maker quality Date: 20/02/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 96.40 % |
| Last Best Ask Price | 97.40 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 240,560 CHF |
| Average Sell Value | 243,060 CHF |
| Spreads Availability Ratio | 97.76% |
| Quote Availability | 97.76% |
Underlyings
| Name | UBS Group AG | UniCredit S.p.A. | Swissquote Group Hldg. S.A. |
| ISIN | CH0244767585 | IT0005239360 | CH0010675863 |
| Price | 32.9700 CHF |
74.785 EUR
|
408.00 CHF |
| Date | 23/02/26 12:17 | 23/02/26 12:32 | 23/02/26 12:14 |
| Cap | 26.19 CHF | 56.56 EUR | 492.20 CHF |
| Distance to Cap | 6.67 | 16.81 | -85.4 |
| Distance to Cap in % | 20.30% | 22.91% | -20.99% |
| Is Cap Level reached | No | No | No |
| Barrier | 14.40 CHF | 31.11 EUR | 270.70 CHF |
| Distance to Barrier | 18.38 | 42.26 | 139.3 |
| Distance to Barrier in % | 56.07% | 57.60% | 33.98% |
| Is Barrier reached | No | No | No |
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