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Callable Multi Defender Vonti
Symbol:
RMBH2V
ISIN:
CH1483496241
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:15:53 |
|
85.00 %
|
86.00 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 85.80 | ||||
| Diff. absolute / % | -0.70 | -0.82% | |||
Determined prices
| Last Price | 84.30 | Volume | 50,000 | |
| Time | 11:39:34 | Date | 18/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1483496241 |
| Valor | 148349624 |
| Symbol | RMBH2V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 8.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/12/2025 |
| Date of maturity | 21/06/2027 |
| Last trading day | 14/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 86.9000 |
| Maximum yield | 24.90% |
| Maximum yield p.a. | 28.31% |
| Sideways yield | 24.90% |
| Sideways yield p.a. | 28.31% |
market maker quality Date: 03/08/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 85.20 % |
| Last Best Ask Price | 86.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,228 |
| Average Sell Volume | 495,228 |
| Average Buy Value | 421,450 CHF |
| Average Sell Value | 425,684 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Holcim AG | Sika AG | Geberit AG | HEIDELBERG MATERIALS AG |
| ISIN | CH0012214059 | CH0418792922 | CH0030170408 | DE0006047004 |
| Price | 72.4600 CHF | 186.80 CHF | 546.20 CHF |
161.925 EUR
|
| Date | 04/08/26 11:15 | 04/08/26 11:16 | 04/08/26 11:14 | 04/08/26 11:31 |
| Cap | 75.54 CHF | 159.75 CHF | 615.60 CHF | 222.50 EUR |
| Distance to Cap | -2.78 | 28 | -66.8 | -60.5 |
| Distance to Cap in % | -3.82% | 14.91% | -12.17% | -37.35% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 45.32 CHF | 95.85 CHF | 369.40 CHF | 133.50 EUR |
| Distance to Barrier | 27.44 | 91.9 | 179.4 | 28.5 |
| Distance to Barrier in % | 37.71% | 48.95% | 32.69% | 17.59% |
| Is Barrier reached | No | No | No | No |
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