Login
Callable Multi Defender Vonti
Symbol:
RMBSMV
ISIN:
CH1405084968
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 83.70 | ||||
| Diff. absolute / % | 0.20 | +0.24% | |||
Determined prices
| Last Price | 87.90 | Volume | 20,000 | |
| Time | 08:03:00 | Date | 07/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1405084968 |
| Valor | 140508496 |
| Symbol | RMBSMV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 10.41% |
| Coupon Yield | 0.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/02/2025 |
| Date of maturity | 07/08/2026 |
| Last trading day | 31/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 18/02/2026
| Average Spread | - |
| Last Best Bid Price | 83.70 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.98% |
Underlyings
| Name | Straumann Hldg. AG | ON Holding AG. | Galderma Group AG |
| ISIN | CH1175448666 | CH1134540470 | CH1335392721 |
| Price | 94.1600 CHF |
41.95 EUR
|
154.2000 CHF |
| Date | 20/02/26 17:31 | 21/02/26 13:03 | 20/02/26 17:31 |
| Cap | 130.35 CHF | 59.88 USD | 110.70 CHF |
| Distance to Cap | -35.79 | -10.65 | 42.4 |
| Distance to Cap in % | -37.85% | -21.63% | 27.69% |
| Is Cap Level reached | No | No | No |
| Barrier | 71.69 CHF | 32.93 USD | 60.89 CHF |
| Distance to Barrier | 22.87 | 16.3 | 92.21 |
| Distance to Barrier in % | 24.19% | 33.11% | 60.23% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)