Callable Multi Defender Vonti

Termsheet  
Symbol: RMB2GV
Underlyings: Swiss Life Hldg. N / Swiss RE AG / Helvetia Baloise Holding AG / PSP Swiss Property AG / Swiss Prime Site AG
ISIN: CH1483493354
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
24.06.26
11:24:04
95.50 %
96.30 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 95.60
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1483493354
Valor 148349335
Symbol RMB2GV
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 6.00%
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 06/12/2027
Last trading day 29/11/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 96.5000
Maximum yield 12.97%
Maximum yield p.a. 8.93%
Sideways yield 12.97%
Sideways yield p.a. 8.93%

market maker quality Date: 23/06/2026

Average Spread 0.83%
Last Best Bid Price 95.70 %
Last Best Ask Price 96.50 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 477,307 CHF
Average Sell Value 481,307 CHF
Spreads Availability Ratio 99.80%
Quote Availability 99.80%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG Helvetia Baloise Holding AG PSP Swiss Property AG Swiss Prime Site AG
ISIN CH0014852781 CH0126881561 CH0466642201 CH0018294154 CH0008038389
Price 878.60 CHF 124.65 CHF 208.80 CHF 145.00 CHF 131.80 CHF
Date 24/06/26 11:26 24/06/26 11:26 24/06/26 11:27 24/06/26 11:23 24/06/26 11:23
Cap 880.80 CHF 141.55 CHF 208.40 CHF 142.20 CHF 118.50 CHF
Distance to Cap 0.600024 -16.75 0.799997 4.1 14.2
Distance to Cap in % 0.07% -13.42% 0.38% 2.80% 10.70%
Is Cap Level reached No No No No No
Barrier 528.50 CHF 84.93 CHF 125.00 CHF 85.30 CHF 71.10 CHF
Distance to Barrier 352.9 39.87 84.2 61 61.6
Distance to Barrier in % 40.04% 31.95% 40.25% 41.70% 46.42%
Is Barrier reached No No No No No

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