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Callable Multi Defender Vonti
Symbol:
RMB2TV
ISIN:
CH1483494857
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:05:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.20 | ||||
| Diff. absolute / % | -2.30 | -2.34% | |||
Determined prices
| Last Price | 95.60 | Volume | 5,000 | |
| Time | 20:11:04 | Date | 04/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1483494857 |
| Valor | 148349485 |
| Symbol | RMB2TV |
| Quotation in percent | Yes |
| Coupon p.a. | 21.00% |
| Coupon Premium | 17.44% |
| Coupon Yield | 3.56% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 11/12/2025 |
| Date of maturity | 14/12/2026 |
| Last trading day | 07/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.2000 |
| Maximum yield | 19.20% |
| Maximum yield p.a. | 29.83% |
| Sideways yield | 19.20% |
| Sideways yield p.a. | 29.83% |
market maker quality Date: 22/04/2026
| Average Spread | 1.36% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 99.00 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 57,321 |
| Average Sell Volume | 57,321 |
| Average Buy Value | 55,890 USD |
| Average Sell Value | 56,609 USD |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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