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Callable Multi Defender Vonti
Symbol:
RMBQ2V
ISIN:
CH1405083549
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.06.26
14:42:42 |
|
100.40 %
|
101.40 %
|
USD |
| Volume |
400,000
|
400,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.30 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | CH1405083549 |
| Valor | 140508354 |
| Symbol | RMBQ2V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 4.61% |
| Coupon Yield | 4.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 30/01/2025 |
| Date of maturity | 01/02/2027 |
| Last trading day | 25/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.3000 |
| Maximum yield | 5.22% |
| Maximum yield p.a. | 8.50% |
| Sideways yield | 5.22% |
| Sideways yield p.a. | 8.50% |
market maker quality Date: 19/06/2026
| Average Spread | - |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 101.30 % |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 0.00% |
Underlyings
| Name | Starbucks Corp. | Coca-Cola Co. | Mondelez International Inc. |
| ISIN | US8552441094 | US1912161007 | US6092071058 |
| Price | - | 67.65 CHF |
52.39 EUR
|
| Date | - | 11/06/26 13:06 | 22/06/26 14:58 |
| Cap | 98.81 USD | 61.92 USD | 57.42 USD |
| Distance to Cap | 1.8 | 17.45 | 2.68 |
| Distance to Cap in % | 1.79% | 21.99% | 4.46% |
| Is Cap Level reached | No | No | No |
| Barrier | 49.41 USD | 30.96 USD | 28.71 USD |
| Distance to Barrier | 51.2 | 48.41 | 31.39 |
| Distance to Barrier in % | 50.89% | 60.99% | 52.23% |
| Is Barrier reached | No | No | No |
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