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Defender Vonti
Symbol:
RMB22V
ISIN:
CH1483498429
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.03.26
21:14:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.00 | ||||
| Diff. absolute / % | 1.00 | +1.09% | |||
Determined prices
| Last Price | 99.20 | Volume | 15,000 | |
| Time | 20:54:24 | Date | 05/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Defender Vonti |
| ISIN | CH1483498429 |
| Valor | 148349842 |
| Symbol | RMB22V |
| Barrier | 5.09 USD |
| Cap | 10.18 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 19.00% |
| Coupon Premium | 19.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 29/12/2025 |
| Date of maturity | 29/12/2026 |
| Last trading day | 21/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Mara Holdings Inc |
| ISIN | US5657881067 |
| Price |
8.16 EUR
|
| Date | 13/03/26 23:00 |
| Ratio | 0.01018 |
| Cap | 10.18 USD |
| Barrier | 5.09 USD |
Key data
| Ask Price (basis for calculation) | 96.8000 |
| Maximum yield | 22.88% |
| Maximum yield p.a. | 28.70% |
| Sideways yield | 22.88% |
| Sideways yield p.a. | 28.70% |
| Distance to Cap | -0.4 |
| Distance to Cap in % | -4.09% |
| Is Cap Level reached | No |
| Distance to Barrier | 4.69 |
| Distance to Barrier in % | 47.96% |
| Is Barrier reached | No |
market maker quality Date: 12/03/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 92.40 % |
| Last Best Ask Price | 93.00 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 58,171 |
| Average Sell Volume | 58,171 |
| Average Buy Value | 53,609 CHF |
| Average Sell Value | 54,069 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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