Callable Multi Defender Vonti

Symbol: RMBF2V
ISIN: CH1363266631
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
10:36:37
50.10 %
- %
CHF
Volume
500,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 78.90
Diff. absolute / % -28.90 -36.63%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1363266631
Valor 136326663
Symbol RMBF2V
Quotation in percent Yes
Coupon p.a. 9.25%
Coupon Premium 8.35%
Coupon Yield 0.90%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Adecco Group AG - 13/05/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 25/07/2024
Date of maturity 27/07/2026
Last trading day 20/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Nestlé S.A. Adecco Group AG Logitech International SA
ISIN CH0038863350 CH0012138605 CH0025751329
Price 81.70 CHF 15.18 CHF 84.62 CHF
Date 24/06/26 10:37 24/06/26 10:36 24/06/26 10:37
Cap 93.78 CHF 30.60 CHF 79.16 CHF
Distance to Cap -13.56 -15.56 5.66
Distance to Cap in % -16.90% -103.46% 6.67%
Is Cap Level reached No No No
Barrier 51.58 CHF 16.83 CHF 43.54 CHF
Distance to Barrier 28.64 1.47 41.28
Distance to Barrier in % 35.70% 8.03% 48.67%
Is Barrier reached No Yes No

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