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Callable Multi Defender Vonti
Symbol:
RMB2PV
ISIN:
CH1483496357
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.11.26
22:05:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.60 | ||||
| Diff. absolute / % | -0.60 | -0.59% | |||
Determined prices
| Last Price | 98.90 | Volume | 10,000 | |
| Time | 14:47:42 | Date | 27/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1483496357 |
| Valor | 148349635 |
| Symbol | RMB2PV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 10.52% |
| Coupon Yield | 1.98% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/12/2025 |
| Date of maturity | 21/12/2026 |
| Last trading day | 14/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.7000 |
| Maximum yield | 1.47% |
| Maximum yield p.a. | 11.91% |
| Sideways yield | 1.47% |
| Sideways yield p.a. | 11.91% |
market maker quality Date: 05/11/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 102.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,231 |
| Average Sell Volume | 495,231 |
| Average Buy Value | 50,138,100 EUR |
| Average Sell Value | 50,535,300 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Mercedes-Benz Group | Deutsche Lufthansa AG | Bayer AG |
| ISIN | DE0007100000 | DE0008232125 | DE000BAY0017 |
| Price | 38.27 CHF |
8.395 EUR
|
43.46 CHF |
| Date | 26/10/26 16:41 | 06/11/26 23:00 | 29/10/26 14:21 |
| Cap | 61.69 EUR | 8.466 EUR | 36.50 EUR |
| Distance to Cap | -20.14 | -0.0960001 | 17.84 |
| Distance to Cap in % | -48.47% | -1.15% | 32.83% |
| Is Cap Level reached | No | No | No |
| Barrier | 30.85 EUR | 4.233 EUR | 18.25 EUR |
| Distance to Barrier | 10.7 | 4.137 | 36.09 |
| Distance to Barrier in % | 25.75% | 49.43% | 66.42% |
| Is Barrier reached | No | No | No |
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