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Callable Multi Defender Vonti
Symbol:
RMB2KV
ISIN:
CH1483493396
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
19:08:59 |
|
100.20 %
|
101.00 %
|
EUR |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.30 | ||||
| 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 | CH1483493396 |
| Valor | 148349339 |
| Symbol | RMB2KV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.07% |
| 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) | 101.0000 |
| Maximum yield | 16.78% |
| Maximum yield p.a. | 11.51% |
| Sideways yield | 16.78% |
| Sideways yield p.a. | 11.51% |
market maker quality Date: 17/12/2025
| Average Spread | 1.09% |
| Last Best Bid Price | 98.80 % |
| Last Best Ask Price | 99.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 374,010 |
| Average Sell Volume | 374,010 |
| Average Buy Value | 374,084 EUR |
| Average Sell Value | 377,211 EUR |
| Spreads Availability Ratio | 9.92% |
| Quote Availability | 108.39% |
Underlyings
| Name | STMicroelectronics | Infineon Technologies AG | ASML Hldg. N.V. |
| ISIN | NL0000226223 | DE0006231004 | NL0010273215 |
| Price |
22.0875 EUR
|
33.525 CHF |
903.50 EUR
|
| Date | 19/12/25 19:35 | 17/12/25 11:28 | 19/12/25 19:34 |
| Cap | 19.776 EUR | 36.33 EUR | 903.40 EUR |
| Distance to Cap | 2.114 | -0.33 | -10.7 |
| Distance to Cap in % | 9.66% | -0.92% | -1.20% |
| Is Cap Level reached | No | No | No |
| Barrier | 9.888 EUR | 18.165 EUR | 451.70 EUR |
| Distance to Barrier | 12.002 | 17.835 | 441 |
| Distance to Barrier in % | 54.83% | 49.54% | 49.40% |
| Is Barrier reached | No | No | No |
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