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Callable Multi Defender Vonti
Symbol:
RMB2EV
ISIN:
CH1483493339
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:19:45 |
|
94.50 %
|
95.30 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.30 | ||||
| Diff. absolute / % | -1.80 | -1.87% | |||
Determined prices
| Last Price | 96.20 | Volume | 20,000 | |
| Time | 14:52:08 | Date | 30/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1483493339 |
| Valor | 148349333 |
| Symbol | RMB2EV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 7.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/12/2025 |
| Date of maturity | 06/12/2027 |
| Last trading day | 29/11/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 95.3000 |
| Maximum yield | 17.15% |
| Maximum yield p.a. | 13.35% |
| Sideways yield | 17.15% |
| Sideways yield p.a. | 13.35% |
market maker quality Date: 21/08/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 94.50 % |
| Last Best Ask Price | 95.30 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 236,167 CHF |
| Average Sell Value | 238,167 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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