Login
Callable Multi Defender Vonti
Symbol:
RMBNUV
ISIN:
CH1385088047
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 | 98.90 | ||||
| Diff. absolute / % | 0.30 | +0.30% | |||
Determined prices
| Last Price | 99.20 | Volume | 20,000 | |
| Time | 09:56:42 | Date | 09/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1385088047 |
| Valor | 138508804 |
| Symbol | RMBNUV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.06% |
| Coupon Yield | 3.94% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 31/10/2024 |
| Date of maturity | 02/11/2026 |
| Last trading day | 26/10/2026 |
| 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) | 99.5000 |
| Maximum yield | 8.07% |
| Maximum yield p.a. | 11.55% |
| Sideways yield | 8.07% |
| Sideways yield p.a. | 11.55% |
market maker quality Date: 18/02/2026
| Average Spread | 1.04% |
| Last Best Bid Price | 98.50 % |
| Last Best Ask Price | 99.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,110 |
| Average Sell Volume | 364,110 |
| Average Buy Value | 358,518 USD |
| Average Sell Value | 362,169 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Exxon Mobil Corp. | Chevron | ConocoPhillips Inc. | EOG Resources Inc. |
| ISIN | US30231G1022 | US1667641005 | US20825C1045 | US26875P1012 |
| Price |
125.21 EUR
|
142.27 CHF |
93.98 EUR
|
104.45 EUR
|
| Date | 21/02/26 13:04 | 20/02/26 17:00 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 119.49 USD | 150.81 USD | 104.56 USD | 123.17 USD |
| Distance to Cap | 29.15 | 32.48 | 5.73 | -0.1 |
| Distance to Cap in % | 19.61% | 17.72% | 5.20% | -0.08% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 65.72 USD | 82.95 USD | 57.51 USD | 67.74 USD |
| Distance to Barrier | 82.92 | 100.34 | 52.78 | 55.33 |
| Distance to Barrier in % | 55.79% | 54.74% | 47.86% | 44.96% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)