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Defender Vonti
Symbol:
RMB22V
ISIN:
CH1483498429
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.01.26
17:16:57 |
|
98.10 %
|
98.70 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.10 | ||||
| Diff. absolute / % | -0.20 | -0.21% | |||
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 |
Key data
| Ask Price (basis for calculation) | 98.3000 |
| Maximum yield | 21.01% |
| Maximum yield p.a. | 21.84% |
| Sideways yield | 21.01% |
| Sideways yield p.a. | 21.84% |
| Distance to Cap | 0.0549997 |
| Distance to Cap in % | 0.54% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.27 |
| Distance to Barrier in % | 50.87% |
| Is Barrier reached | No |
market maker quality Date: 09/01/2026
| Average Spread | 1.20% |
| Last Best Bid Price | 97.80 % |
| Last Best Ask Price | 98.40 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 13,687 |
| Average Sell Volume | 13,687 |
| Average Buy Value | 13,420 CHF |
| Average Sell Value | 13,574 CHF |
| Spreads Availability Ratio | 9.93% |
| Quote Availability | 107.06% |
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