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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
11.09.26
20:20:39 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.70 | ||||
| Diff. absolute / % | -3.00 | -3.17% | |||
Determined prices
| Last Price | 97.70 | Volume | 10,000 | |
| Time | 14:54:40 | Date | 03/09/2026 |
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) | 92.2000 |
| Maximum yield | 18.81% |
| Maximum yield p.a. | 24.87% |
| Sideways yield p.a. | - |
market maker quality Date: 10/09/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 93.30 % |
| Last Best Ask Price | 94.10 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 99,041 |
| Average Sell Volume | 99,041 |
| Average Buy Value | 92,353 CHF |
| Average Sell Value | 93,148 CHF |
| Spreads Availability Ratio | 99.46% |
| Quote Availability | 99.46% |
Underlyings
| Name | CREDIT SUISSE UBS MERGER | Ems-Chemie Hldg. AG | Lanxess AG |
| ISIN | CH0016440353 | DE0005470405 | |
| Price | - | 796.00 CHF |
14.235 EUR
|
| Date | - | 11/09/26 17:30 | 13/09/26 19:03 |
| Cap | 7.34 CHF | 542.99 CHF | 17.34 EUR |
| Distance to Cap | -5.3618 | 252.01 | -3.03 |
| Distance to Cap in % | -271.04% | 31.70% | -21.17% |
| Is Cap Level reached | No | No | No |
| Barrier | 3.67 CHF | 271.54 CHF | 8.67 EUR |
| Distance to Barrier | -1.6918 | 523.46 | 5.64 |
| Distance to Barrier in % | -85.52% | 65.84% | 39.41% |
| Is Barrier reached | No | No | No |
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