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Callable Multi Defender Vonti
Symbol:
RMBUFV
ISIN:
CH1405089355
Issuer:
Bank Vontobel
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.02.26
17:28:15 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.40 | ||||
| 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 | CH1405089355 |
| Valor | 140508935 |
| Symbol | RMBUFV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 5.31% |
| Coupon Yield | 4.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/02/2025 |
| Date of maturity | 23/02/2026 |
| Last trading day | 17/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Boeing Co. | Airbus SE |
| ISIN | US0970231058 | NL0000235190 |
| Price |
196.97 EUR
|
189.59 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:03 |
| Cap | 184.42 USD | 167.27 EUR |
| Distance to Cap | 55.17 | 28.47 |
| Distance to Cap in % | 23.03% | 14.54% |
| Is Cap Level reached | No | No |
| Barrier | 101.43 USD | 92.00 EUR |
| Distance to Barrier | 138.16 | 103.74 |
| Distance to Barrier in % | 57.67% | 53.00% |
| Is Barrier reached | No | No |
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