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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
24.06.26
09:05:21 |
|
102.20 %
|
103.00 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.40 | ||||
| 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 |
| 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) | 103.1000 |
| Maximum yield | 8.58% |
| Maximum yield p.a. | 9.06% |
| Sideways yield | 8.58% |
| Sideways yield p.a. | 9.06% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | STMicroelectronics | Infineon Technologies AG | ASML Hldg. N.V. |
| ISIN | NL0000226223 | DE0006231004 | NL0010273215 |
| Price |
64.185 EUR
|
75.00 CHF | 1,447.8000 CHF |
| Date | 24/06/26 09:27 | 23/06/26 15:59 | 23/06/26 17:18 |
| Cap | 19.776 EUR | 36.33 EUR | 903.40 EUR |
| Distance to Cap | 44.034 | 45.17 | 752.4 |
| Distance to Cap in % | 69.01% | 55.42% | 45.44% |
| Is Cap Level reached | No | No | No |
| Barrier | 9.888 EUR | 18.165 EUR | 451.70 EUR |
| Distance to Barrier | 54.892 | 62.395 | 1109.1 |
| Distance to Barrier in % | 84.74% | 77.45% | 71.06% |
| Is Barrier reached | No | No | No |
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