Login
Callable Multi Defender Vonti
Symbol:
RMBX9V
ISIN:
CH1449105118
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
20:58:26 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.10 | ||||
| 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 | CH1449105118 |
| Valor | 144910511 |
| Symbol | RMBX9V |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.02% |
| Coupon Yield | 3.98% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/06/2025 |
| Date of maturity | 09/09/2026 |
| Last trading day | 01/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 104.1000 |
| Maximum yield | 4.83% |
| Maximum yield p.a. | 8.76% |
| Sideways yield | 4.83% |
| Sideways yield p.a. | 8.76% |
market maker quality Date: 18/02/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 103.00 % |
| Last Best Ask Price | 104.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 491,411 |
| Average Sell Volume | 491,411 |
| Average Buy Value | 505,669 USD |
| Average Sell Value | 510,602 USD |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
Underlyings
| Name | Ralph Lauren Corp | Burberry Group Plc. |
| ISIN | US7512121010 | GB0031743007 |
| Price |
326.725 EUR
|
13.9575 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 276.81 USD | 10.35 GBP |
| Distance to Cap | 107.01 | 1.395 |
| Distance to Cap in % | 27.88% | 11.88% |
| Is Cap Level reached | No | No |
| Barrier | 138.41 USD | 5.175 GBP |
| Distance to Barrier | 245.41 | 6.57 |
| Distance to Barrier in % | 63.94% | 55.94% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)