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Multi Defender Vonti
Symbol:
RMB2WV
ISIN:
CH1483495110
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:00:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.20 | Volume | 100,000 | |
| Time | 12:26:57 | Date | 12/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Defender Vonti |
| ISIN | CH1483495110 |
| Valor | 148349511 |
| Symbol | RMB2WV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.60% |
| Coupon Premium | 6.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 01/12/2025 |
| Date of maturity | 03/12/2027 |
| Last trading day | 26/11/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.6000 |
| Maximum yield | 12.18% |
| Maximum yield p.a. | 6.83% |
| Sideways yield | 12.18% |
| Sideways yield p.a. | 6.83% |
market maker quality Date: 18/02/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 98.20 % |
| Last Best Ask Price | 99.00 % |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 110,000 |
| Average Buy Volume | 108,736 |
| Average Sell Volume | 108,736 |
| Average Buy Value | 107,007 CHF |
| Average Sell Value | 107,879 CHF |
| Spreads Availability Ratio | 99.41% |
| Quote Availability | 99.41% |
Underlyings
| Name | Nestlé S.A. | Danone S.A. | Mondelez International Inc. | UNILEVER TMICC BASKET |
| ISIN | CH0038863350 | FR0000120644 | US6092071058 | DE000A4AQE63 |
| Price | 80.9100 CHF |
73.44 EUR
|
45.56 CHF | - |
| Date | 20/02/26 17:31 | 21/02/26 13:04 | 09/02/26 12:41 | - |
| Cap | 79.93 CHF | 77.18 EUR | 56.53 USD | 52.20 EUR |
| Distance to Cap | 0.330002 | -3.06 | 2.52 | 4.77721 |
| Distance to Cap in % | 0.41% | -4.13% | 4.27% | 8.38% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 55.96 CHF | 54.03 EUR | 39.58 USD | 36.54 EUR |
| Distance to Barrier | 24.3 | 20.09 | 19.47 | 20.4372 |
| Distance to Barrier in % | 30.28% | 27.10% | 32.97% | 35.87% |
| Is Barrier reached | No | No | No | No |
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