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Callable Multi Defender Vonti
Symbol:
RMBJ2V
ISIN:
CH1483494774
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:05:05 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.90 | ||||
| Diff. absolute / % | -0.90 | -0.93% | |||
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 | CH1483494774 |
| Valor | 148349477 |
| Symbol | RMBJ2V |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 9.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/12/2025 |
| Date of maturity | 14/06/2027 |
| Last trading day | 07/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 96.5000 |
| Maximum yield | 15.97% |
| Maximum yield p.a. | 15.51% |
| Sideways yield p.a. | - |
market maker quality Date: 02/06/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 97.30 % |
| Last Best Ask Price | 98.10 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 99,044 |
| Average Sell Volume | 99,044 |
| Average Buy Value | 95,798 CHF |
| Average Sell Value | 96,593 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
Underlyings
| Name | CREDIT SUISSE UBS MERGER | Ems-Chemie Hldg. AG | Lanxess AG |
| ISIN | CH0016440353 | DE0005470405 | |
| Price | - | 714.00 CHF |
16.415 EUR
|
| Date | - | 03/06/26 17:31 | 03/06/26 23:00 |
| Cap | 7.34 CHF | 545.50 CHF | 17.34 EUR |
| Distance to Cap | -5.67185 | 167 | -0.85 |
| Distance to Cap in % | -340.01% | 23.44% | -5.15% |
| Is Cap Level reached | No | No | No |
| Barrier | 3.67 CHF | 272.80 CHF | 8.67 EUR |
| Distance to Barrier | -2.00185 | 439.7 | 7.82 |
| Distance to Barrier in % | -120.00% | 61.71% | 47.42% |
| Is Barrier reached | No | No | No |
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