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Callable Multi Defender Vonti
Symbol:
RMBR2V
ISIN:
CH1483485830
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 86.00 | ||||
| Diff. absolute / % | -6.40 | -7.44% | |||
Determined prices
| Last Price | 87.30 | Volume | 20,000 | |
| Time | 10:41:30 | Date | 25/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1483485830 |
| Valor | 148348583 |
| Symbol | RMBR2V |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 11.11% |
| Coupon Yield | 1.89% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/10/2025 |
| Date of maturity | 01/02/2027 |
| Last trading day | 25/01/2027 |
| 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: 22/10/2026
| Average Spread | - |
| Last Best Bid Price | 79.00 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Rheinmetall AG | Hensoldt |
| ISIN | DE0007030009 | DE000HAG0005 |
| Price | 934.00 CHF |
84.53 EUR
|
| Date | 15/10/26 15:45 | 24/10/26 13:02 |
| Cap | 1,764.00 EUR | 97.90 EUR |
| Distance to Cap | -746.4 | -14.12 |
| Distance to Cap in % | -73.35% | -16.85% |
| Is Cap Level reached | No | No |
| Barrier | 882.00 EUR | 48.90 EUR |
| Distance to Barrier | 135.6 | 34.88 |
| Distance to Barrier in % | 13.33% | 41.63% |
| Is Barrier reached | No | No |
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