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Callable Multi Defender Vonti
Symbol:
RMBX6V
ISIN:
CH1449105084
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
20:58:41 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.60 | ||||
| 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 | CH1449105084 |
| Valor | 144910508 |
| Symbol | RMBX6V |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 5.77% |
| Coupon Yield | 1.73% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/06/2025 |
| Date of maturity | 08/06/2027 |
| Last trading day | 01/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 95.8000 |
| Maximum yield | 16.17% |
| Maximum yield p.a. | 12.48% |
| Sideways yield | 16.17% |
| Sideways yield p.a. | 12.48% |
market maker quality Date: 18/02/2026
| Average Spread | 1.08% |
| Last Best Bid Price | 93.50 % |
| Last Best Ask Price | 94.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 497,111 |
| Average Sell Volume | 497,111 |
| Average Buy Value | 463,878 EUR |
| Average Sell Value | 468,856 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Heineken N.V. | Diageo Plc. | Anheuser-Busch InBev N.V. |
| ISIN | NL0000009165 | GB0002374006 | BE0974293251 |
| Price |
77.16 EUR
|
21.25 EUR
|
66.56 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 78.42 EUR | 20.17 GBP | 62.04 EUR |
| Distance to Cap | -1.52 | -2.355 | 4.62 |
| Distance to Cap in % | -1.98% | -13.22% | 6.93% |
| Is Cap Level reached | No | No | No |
| Barrier | 47.05 EUR | 12.10 GBP | 37.22 EUR |
| Distance to Barrier | 29.85 | 5.715 | 29.44 |
| Distance to Barrier in % | 38.82% | 32.08% | 44.16% |
| Is Barrier reached | No | No | No |
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