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Callable Multi Defender Vonti
Symbol:
RMB2KV
ISIN:
CH1483493396
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
11:10:02 |
|
101.90 %
|
102.70 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.00 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1483493396 |
| Valor | 148349339 |
| Symbol | RMB2KV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.07% |
| Coupon Yield | 1.93% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| 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) | 102.7000 |
| Maximum yield | 11.93% |
| Maximum yield p.a. | 10.72% |
| Sideways yield | 11.93% |
| Sideways yield p.a. | 10.72% |
market maker quality Date: 23/04/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 102.20 % |
| Last Best Ask Price | 103.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 474,101 |
| Average Sell Volume | 474,101 |
| Average Buy Value | 483,345 EUR |
| Average Sell Value | 487,295 EUR |
| Spreads Availability Ratio | 97.80% |
| Quote Availability | 97.80% |
Underlyings
| Name | STMicroelectronics | Infineon Technologies AG | ASML Hldg. N.V. |
| ISIN | NL0000226223 | DE0006231004 | NL0010273215 |
| Price |
43.2725 EUR
|
47.4800 CHF | 1,127.00 CHF |
| Date | 24/04/26 12:05 | 23/04/26 10:43 | 23/04/26 17:04 |
| Cap | 19.776 EUR | 36.33 EUR | 903.40 EUR |
| Distance to Cap | 22.839 | 16.93 | 320.4 |
| Distance to Cap in % | 53.59% | 31.79% | 26.18% |
| Is Cap Level reached | No | No | No |
| Barrier | 9.888 EUR | 18.165 EUR | 451.70 EUR |
| Distance to Barrier | 34.122 | 35.095 | 772.1 |
| Distance to Barrier in % | 77.53% | 65.89% | 63.09% |
| Is Barrier reached | No | No | No |
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