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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
05.12.25
21:21:00 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.01% |
| Last Best Bid Price | 98.50 % |
| Last Best Ask Price | 99.50 % |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 110,000 |
| Average Buy Volume | 110,000 |
| Average Sell Volume | 110,000 |
| Average Buy Value | 108,529 CHF |
| Average Sell Value | 109,629 CHF |
| Spreads Availability Ratio | 0.52% |
| Quote Availability | 94.12% |
Underlyings
| Name | Nestlé S.A. | Danone S.A. | Unilever N.V. | Mondelez International Inc. |
| ISIN | CH0038863350 | FR0000120644 | US6092071058 | |
| Price | 78.8200 CHF |
76.18 EUR
|
- | - |
| Date | 05/12/25 17:30 | 05/12/25 21:20 | - | - |
| Cap | 79.93 CHF | 77.18 EUR | 52.20 EUR | 56.53 USD |
| Distance to Cap | -0.870002 | -1.06 | -1.36 | -0.3 |
| Distance to Cap in % | -1.10% | -1.39% | -2.68% | -0.53% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 55.96 CHF | 54.03 EUR | 36.54 EUR | 39.58 USD |
| Distance to Barrier | 23.1 | 22.09 | 14.3 | 16.65 |
| Distance to Barrier in % | 29.22% | 29.02% | 28.13% | 29.61% |
| Is Barrier reached | No | No | No | No |
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