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Multi Defender Vonti
Symbol:
RMB2WV
ISIN:
CH1483495110
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
17:30:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.70 | ||||
| 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 | Multi Defender Vonti |
| ISIN | CH1483495110 |
| Valor | 148349511 |
| Symbol | RMB2WV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.60% |
| Coupon Premium | 6.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 01/12/2025 |
| Date of maturity | 03/12/2027 |
| Last trading day | 26/11/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.4000 |
| Maximum yield | 11.29% |
| Maximum yield p.a. | 7.80% |
| Sideways yield | 11.29% |
| Sideways yield p.a. | 7.80% |
market maker quality Date: 22/06/2026
| Average Spread | 1.92% |
| Last Best Bid Price | 95.60 % |
| Last Best Ask Price | 97.40 % |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 110,000 |
| Average Buy Volume | 108,746 |
| Average Sell Volume | 108,746 |
| Average Buy Value | 103,334 CHF |
| Average Sell Value | 105,296 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nestlé S.A. | Danone S.A. | Mondelez International Inc. | UNILEVER TMICC BASKET |
| ISIN | CH0038863350 | FR0000120644 | US6092071058 | DE000A4AQE63 |
| Price | 80.2200 CHF | 62.2600 CHF |
53.715 EUR
|
- |
| Date | 23/06/26 17:31 | 15/06/26 09:01 | 24/06/26 08:28 | - |
| Cap | 79.93 CHF | 77.18 EUR | 56.53 USD | 52.20 EUR |
| Distance to Cap | 0.559998 | -10.54 | 4.21 | -3.98315 |
| Distance to Cap in % | 0.70% | -15.82% | 6.93% | -8.26% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 55.96 CHF | 54.03 EUR | 39.58 USD | 36.54 EUR |
| Distance to Barrier | 24.53 | 12.61 | 21.16 | 11.6769 |
| Distance to Barrier in % | 30.48% | 18.92% | 34.84% | 24.22% |
| Is Barrier reached | No | No | No | No |
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