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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
24.04.26
07:30:56 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.00 | ||||
| Diff. absolute / % | 0.50 | +0.49% | |||
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 |
| 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) | 102.9000 |
| Maximum yield | 11.71% |
| Maximum yield p.a. | 10.50% |
| Sideways yield | 11.71% |
| Sideways yield p.a. | 10.50% |
market maker quality Date: 22/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.70 % |
| Last Best Ask Price | 102.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,245 |
| Average Sell Volume | 495,245 |
| Average Buy Value | 503,813 EUR |
| Average Sell Value | 507,785 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | STMicroelectronics | Infineon Technologies AG | ASML Hldg. N.V. |
| ISIN | NL0000226223 | DE0006231004 | NL0010273215 |
| Price |
42.76 EUR
|
47.295 CHF | 1,158.40 CHF |
| Date | 24/04/26 07:30 | 23/04/26 09:06 | 22/04/26 09:06 |
| Cap | 19.776 EUR | 36.33 EUR | 903.40 EUR |
| Distance to Cap | 22.549 | 17.2 | 346.4 |
| Distance to Cap in % | 53.28% | 32.13% | 27.72% |
| Is Cap Level reached | No | No | No |
| Barrier | 9.888 EUR | 18.165 EUR | 451.70 EUR |
| Distance to Barrier | 32.437 | 35.365 | 798.1 |
| Distance to Barrier in % | 76.64% | 66.07% | 63.86% |
| Is Barrier reached | No | No | No |
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