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Callable Multi Defender Vonti
Symbol:
RMBVUV
ISIN:
CH1449108187
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.02.26
08:24:05 |
|
101.80 %
|
103.21 %
|
EUR |
| Volume |
120,000
|
120,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.00 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | CH1449108187 |
| Valor | 144910818 |
| Symbol | RMBVUV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.75% |
| Coupon Premium | 7.98% |
| Coupon Yield | 1.77% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/06/2025 |
| Date of maturity | 21/12/2026 |
| Last trading day | 14/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.8000 |
| Maximum yield | 6.80% |
| Maximum yield p.a. | 7.73% |
| Sideways yield | 6.80% |
| Sideways yield p.a. | 7.73% |
market maker quality Date: 02/02/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 101.90 % |
| Last Best Ask Price | 102.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 509,358 EUR |
| Average Sell Value | 514,358 EUR |
| Spreads Availability Ratio | 98.93% |
| Quote Availability | 98.93% |
Underlyings
| Name | Banco Santander Central Hispano S.A. | Crédit Agricole S.A. | Barclays Plc. |
| ISIN | ES0113900J37 | FR0000045072 | GB0031348658 |
| Price |
10.471 EUR
|
18.625 EUR
|
5.86 EUR
|
| Date | 04/02/26 08:52 | 04/02/26 08:50 | 04/02/26 08:50 |
| Cap | 6.859 EUR | 15.845 EUR | 3.193 GBP |
| Distance to Cap | 4.327 | 2.635 | 1.8025 |
| Distance to Cap in % | 38.68% | 14.26% | 36.08% |
| Is Cap Level reached | No | No | No |
| Barrier | 3.772 EUR | 8.715 EUR | 1.7562 GBP |
| Distance to Barrier | 7.308 | 10.03 | 3.2598 |
| Distance to Barrier in % | 65.96% | 53.51% | 64.99% |
| Is Barrier reached | No | No | No |
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