Callable Multi Defender Vonti

Termsheet  
Symbol: RMB2CV
Underlyings: Adecco Group AG / Logitech International SA / Temenos AG
ISIN: CH1483493313
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:05:05
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 96.90
Diff. absolute / % 0.20 +0.21%

Determined prices

Last Price 94.00 Volume 4,000
Time 16:10:41 Date 02/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1483493313
Valor 148349331
Symbol RMB2CV
Quotation in percent Yes
Coupon p.a. 11.25%
Coupon Premium 11.25%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 04/12/2025
Date of maturity 04/06/2027
Last trading day 28/05/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 97.7000
Maximum yield 10.94%
Maximum yield p.a. 17.83%
Sideways yield 10.94%
Sideways yield p.a. 17.83%

market maker quality Date: 22/10/2026

Average Spread 0.83%
Last Best Bid Price 97.00 %
Last Best Ask Price 97.00 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 24,095,500 CHF
Average Sell Value 24,295,500 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Adecco Group AG Logitech International SA Temenos AG
ISIN CH0012138605 CH0025751329 CH0012453913
Price 23.00 CHF 91.3600 CHF 74.75 CHF
Date 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30
Cap 22.46 CHF 90.30 CHF 72.85 CHF
Distance to Cap 0.240001 1.16 0.950003
Distance to Cap in % 1.06% 1.27% 1.29%
Is Cap Level reached No No No
Barrier 12.35 CHF 49.67 CHF 40.07 CHF
Distance to Barrier 10.35 41.79 33.73
Distance to Barrier in % 45.59% 45.69% 45.70%
Is Barrier reached No No No

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