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Callable Multi Defender Vonti
Symbol:
RMBP8V
ISIN:
CH1483494832
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.02.26
14:42:55 |
|
100.70 %
|
101.70 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.00 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
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 | CH1483494832 |
| Valor | 148349483 |
| Symbol | RMBP8V |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 11.05% |
| Coupon Yield | 1.95% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/12/2025 |
| Date of maturity | 14/12/2026 |
| Last trading day | 07/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.6000 |
| Maximum yield | 11.29% |
| Maximum yield p.a. | 13.08% |
| Sideways yield | 11.29% |
| Sideways yield p.a. | 13.08% |
market maker quality Date: 29/01/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.90 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 247,597 |
| Average Sell Volume | 247,597 |
| Average Buy Value | 247,492 EUR |
| Average Sell Value | 249,973 EUR |
| Spreads Availability Ratio | 99.14% |
| Quote Availability | 99.14% |
Underlyings
| Name | Deutsche Lufthansa AG | TUI AG | Easyjet Plc. |
| ISIN | DE0008232125 | DE000TUAG505 | GB00B7KR2P84 |
| Price |
8.866 EUR
|
- |
5.601 EUR
|
| Date | 02/02/26 15:13 | - | 02/02/26 15:13 |
| Cap | 8.228 EUR | 8.304 EUR | 4.897 GBP |
| Distance to Cap | 0.61 | 0.852 | -0.119 |
| Distance to Cap in % | 6.90% | 9.31% | -2.49% |
| Is Cap Level reached | No | No | No |
| Barrier | 4.114 EUR | 4.152 EUR | 2.449 GBP |
| Distance to Barrier | 4.724 | 5.004 | 2.329 |
| Distance to Barrier in % | 53.45% | 54.65% | 48.74% |
| Is Barrier reached | No | No | No |
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