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Callable Multi Defender Vonti
Symbol:
RMBXOV
ISIN:
CH1449108195
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
22:47:58 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.70 | ||||
| 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 | CH1449108195 |
| Valor | 144910819 |
| Symbol | RMBXOV |
| Quotation in percent | Yes |
| Coupon p.a. | 13.25% |
| Coupon Premium | 11.47% |
| Coupon Yield | 1.78% |
| 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 | 21/09/2026 |
| Last trading day | 14/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 104.5000 |
| Maximum yield | 5.26% |
| Maximum yield p.a. | 9.02% |
| Sideways yield | 5.26% |
| Sideways yield p.a. | 9.02% |
market maker quality Date: 18/02/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 103.50 % |
| Last Best Ask Price | 104.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,238 |
| Average Sell Volume | 495,238 |
| Average Buy Value | 512,874 EUR |
| Average Sell Value | 517,837 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | RWE AG | E.ON AG | Siemens Energy AG. |
| ISIN | DE0007037129 | DE000ENAG999 | DE000ENER6Y0 |
| Price |
51.81 EUR
|
18.575 EUR
|
151.80 CHF |
| Date | 21/02/26 13:03 | 21/02/26 13:03 | 20/02/26 16:33 |
| Cap | 35.59 EUR | 15.485 EUR | 84.82 EUR |
| Distance to Cap | 16.41 | 3.19 | 77.53 |
| Distance to Cap in % | 31.56% | 17.08% | 47.75% |
| Is Cap Level reached | No | No | No |
| Barrier | 17.80 EUR | 7.743 EUR | 42.41 EUR |
| Distance to Barrier | 34.2 | 10.932 | 119.94 |
| Distance to Barrier in % | 65.77% | 58.54% | 73.88% |
| Is Barrier reached | No | No | No |
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