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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
04.08.26
11:20:36 |
|
99.10 %
|
99.90 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.30 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | 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) | 99.8000 |
| Maximum yield | 6.53% |
| Maximum yield p.a. | 17.15% |
| Sideways yield | 6.53% |
| Sideways yield p.a. | 17.15% |
market maker quality Date: 03/08/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 99.30 % |
| Last Best Ask Price | 100.10 % |
| 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 | 492,312 EUR |
| Average Sell Value | 496,285 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 |
47.46 EUR
|
8.154 EUR
|
49.115 EUR
|
| Date | 04/08/26 12:36 | 04/08/26 12:36 | 04/08/26 12:36 |
| Cap | 61.69 EUR | 8.466 EUR | 36.50 EUR |
| Distance to Cap | -14.095 | -0.0239996 | 12.48 |
| Distance to Cap in % | -29.61% | -0.28% | 25.48% |
| Is Cap Level reached | No | No | No |
| Barrier | 30.85 EUR | 4.233 EUR | 18.25 EUR |
| Distance to Barrier | 16.745 | 4.209 | 30.73 |
| Distance to Barrier in % | 35.18% | 49.86% | 62.74% |
| Is Barrier reached | No | No | No |
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