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Callable Multi Defender Vonti
Symbol:
RMB2UV
ISIN:
CH1483494865
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:44:10 |
|
97.10 %
|
98.30 %
|
USD |
| Volume |
400,000
|
400,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.70 | ||||
| Diff. absolute / % | 0.40 | +0.41% | |||
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 | CH1483494865 |
| Valor | 148349486 |
| Symbol | RMB2UV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 3.81% |
| Coupon Yield | 3.44% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 11/12/2025 |
| Date of maturity | 14/06/2027 |
| Last trading day | 07/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.3000 |
| Maximum yield | 9.14% |
| Maximum yield p.a. | 11.34% |
| Sideways yield | 9.14% |
| Sideways yield p.a. | 11.34% |
market maker quality Date: 21/08/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 96.90 % |
| Last Best Ask Price | 97.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,029 |
| Average Sell Volume | 364,029 |
| Average Buy Value | 352,227 USD |
| Average Sell Value | 355,664 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | McDonald's Corp. | Coca-Cola Co. | PepsiCo Inc. |
| ISIN | US5801351017 | US1912161007 | US7134481081 |
| Price | - |
78.915 EUR
|
115.00 CHF |
| Date | - | 24/08/26 14:19 | 18/08/26 13:49 |
| Cap | 311.23 USD | 70.000 USD | 145.02 USD |
| Distance to Cap | -40.29 | 21.1 | -1.52999 |
| Distance to Cap in % | -14.87% | 23.16% | -1.07% |
| Is Cap Level reached | No | No | No |
| Barrier | 202.30 USD | 45.50 USD | 94.26 USD |
| Distance to Barrier | 68.64 | 45.6 | 49.23 |
| Distance to Barrier in % | 25.33% | 50.05% | 34.31% |
| Is Barrier reached | No | No | No |
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