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Callable Multi Defender Vonti
Symbol:
RMBZBV
ISIN:
CH1449111231
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
20:37:03 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.50 | ||||
| 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 | CH1449111231 |
| Valor | 144911123 |
| Symbol | RMBZBV |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 13.21% |
| 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 | 03/07/2025 |
| Date of maturity | 05/10/2026 |
| Last trading day | 28/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 104.4000 |
| Maximum yield | 6.63% |
| Maximum yield p.a. | 10.66% |
| Sideways yield | 6.63% |
| Sideways yield p.a. | 10.66% |
market maker quality Date: 18/02/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 103.40 % |
| Last Best Ask Price | 104.40 % |
| 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 | 511,954 EUR |
| Average Sell Value | 516,917 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | RWE AG | E.ON AG | TotalEnergies SE | Siemens Energy AG. |
| ISIN | DE0007037129 | DE000ENAG999 | FR0000120271 | DE000ENER6Y0 |
| Price |
51.81 EUR
|
18.575 EUR
|
66.01 EUR
|
151.80 CHF |
| Date | 21/02/26 13:03 | 21/02/26 13:03 | 21/02/26 13:04 | 20/02/26 16:33 |
| Cap | 35.76 EUR | 15.66 EUR | 52.52 EUR | 95.50 EUR |
| Distance to Cap | 16.24 | 3.015 | 14.01 | 66.85 |
| Distance to Cap in % | 31.23% | 16.14% | 21.06% | 41.18% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 17.88 EUR | 7.83 EUR | 26.26 EUR | 47.75 EUR |
| Distance to Barrier | 34.12 | 10.845 | 40.27 | 114.6 |
| Distance to Barrier in % | 65.62% | 58.07% | 60.53% | 70.59% |
| Is Barrier reached | No | No | No | No |
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