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Callable Multi Defender Vonti
Symbol:
RMBWKV
ISIN:
CH1427007583
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.02.26
00:07:53 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.50 | ||||
| Diff. absolute / % | 0.50 | +0.51% | |||
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 | CH1427007583 |
| Valor | 142700758 |
| Symbol | RMBWKV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.21% |
| Coupon Yield | 1.79% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/04/2025 |
| Date of maturity | 19/04/2027 |
| Last trading day | 12/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.6000 |
| Maximum yield | 11.62% |
| Maximum yield p.a. | 10.03% |
| Sideways yield | 11.62% |
| Sideways yield p.a. | 10.03% |
market maker quality Date: 18/02/2026
| Average Spread | 1.04% |
| Last Best Bid Price | 97.70 % |
| Last Best Ask Price | 98.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,242 |
| Average Sell Volume | 495,242 |
| Average Buy Value | 483,644 EUR |
| Average Sell Value | 488,607 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Carrefour S.A. | Danone S.A. | L'Oréal S.A. | Beiersdorf AG |
| ISIN | FR0000120172 | FR0000120644 | FR0000120321 | DE0005200000 |
| Price |
15.27 EUR
|
73.44 EUR
|
400.775 EUR
|
106.45 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:03 |
| Cap | 12.87 EUR | 71.20 EUR | 347.60 EUR | 114.85 EUR |
| Distance to Cap | 2.295 | 2.92 | 47.4 | -7.75 |
| Distance to Cap in % | 15.13% | 3.94% | 12.00% | -7.24% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 7.08 EUR | 39.16 EUR | 191.18 EUR | 63.17 EUR |
| Distance to Barrier | 8.085 | 34.96 | 203.82 | 43.93 |
| Distance to Barrier in % | 53.31% | 47.17% | 51.60% | 41.02% |
| Is Barrier reached | No | No | No | No |
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