Login
Callable Multi Defender Vonti
Symbol:
RMB2JV
ISIN:
CH1483493388
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:05:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.50 | ||||
| Diff. absolute / % | 0.30 | +0.30% | |||
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 |
| 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) | 101.6000 |
| Maximum yield | 9.16% |
| Maximum yield p.a. | 8.21% |
| Sideways yield | 9.16% |
| Sideways yield p.a. | 8.21% |
market maker quality Date: 22/04/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 101.10 % |
| 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 | 496,488 EUR |
| Average Sell Value | 500,460 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Eni S.p.A. | E.ON AG | TotalEnergies SE | Enel S.p.A. |
| ISIN | IT0003132476 | DE000ENAG999 | FR0000120271 | IT0003128367 |
| Price |
23.3325 EUR
|
19.3575 EUR
|
76.925 EUR
|
9.8785 EUR
|
| Date | 23/04/26 23:00 | 23/04/26 21:59 | 23/04/26 23:00 | 23/04/26 23:00 |
| Cap | 16.132 EUR | 15.35 EUR | 56.80 EUR | 8.908 EUR |
| Distance to Cap | 7.123 | 3.975 | 19.22 | 0.933 |
| Distance to Cap in % | 30.63% | 20.57% | 25.28% | 9.48% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 9.679 EUR | 9.21 EUR | 34.08 EUR | 5.345 EUR |
| Distance to Barrier | 13.576 | 10.115 | 41.94 | 4.496 |
| Distance to Barrier in % | 58.38% | 52.34% | 55.17% | 45.69% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)