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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
24.08.26
09:10:39 |
|
103.50 %
|
104.90 %
|
USD |
| Volume |
40,000
|
40,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.40 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | 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) | 104.9000 |
| Maximum yield | 5.45% |
| Maximum yield p.a. | 17.76% |
| Sideways yield | 5.45% |
| Sideways yield p.a. | 17.76% |
market maker quality Date: 21/08/2026
| Average Spread | 1.09% |
| Last Best Bid Price | 103.50 % |
| Last Best Ask Price | 104.30 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 57,320 |
| Average Sell Volume | 57,320 |
| Average Buy Value | 59,268 USD |
| Average Sell Value | 59,873 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nvidia Corp. | Palantir Technologies Inc. |
| ISIN | US67066G1040 | US69608A1088 |
| Price | 173.34 CHF |
153.57 EUR
|
| Date | 24/08/26 09:01 | 24/08/26 11:24 |
| Cap | 182.41 USD | 181.76 USD |
| Distance to Cap | 32.32 | -1.825 |
| Distance to Cap in % | 15.05% | -1.01% |
| Is Cap Level reached | No | No |
| Barrier | 91.21 USD | 90.88 USD |
| Distance to Barrier | 123.52 | 89.055 |
| Distance to Barrier in % | 57.52% | 49.49% |
| Is Barrier reached | No | No |
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