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Callable Multi Defender Vonti
Symbol:
RMB2JV
ISIN:
CH1483493388
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
22:29:19 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.80 | ||||
| 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 | CH1483493388 |
| Valor | 148349338 |
| Symbol | RMB2JV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 6.82% |
| Coupon Yield | 1.93% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/12/2025 |
| Date of maturity | 04/06/2027 |
| Last trading day | 28/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.5000 |
| Maximum yield | 11.42% |
| Maximum yield p.a. | 8.89% |
| Sideways yield | 11.42% |
| Sideways yield p.a. | 8.89% |
market maker quality Date: 18/02/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 102.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,241 |
| Average Sell Volume | 495,241 |
| Average Buy Value | 500,576 EUR |
| Average Sell Value | 505,539 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Eni S.p.A. | E.ON AG | TotalEnergies SE | Enel S.p.A. |
| ISIN | IT0003132476 | DE000ENAG999 | FR0000120271 | IT0003128367 |
| Price |
18.679 EUR
|
18.575 EUR
|
66.01 EUR
|
9.081 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:03 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 16.132 EUR | 15.35 EUR | 56.80 EUR | 8.908 EUR |
| Distance to Cap | 2.424 | 3.325 | 9.73 | 0.0970001 |
| Distance to Cap in % | 13.06% | 17.80% | 14.63% | 1.08% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 9.679 EUR | 9.21 EUR | 34.08 EUR | 5.345 EUR |
| Distance to Barrier | 8.877 | 9.465 | 32.45 | 3.66 |
| Distance to Barrier in % | 47.84% | 50.68% | 48.78% | 40.64% |
| Is Barrier reached | No | No | No | No |
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