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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
24.08.26
13:28:59 |
|
98.10 %
|
99.10 %
|
CHF |
| Volume |
105,000
|
105,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.40 | ||||
| Diff. absolute / % | 0.70 | +0.72% | |||
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 |
| 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) | 99.2000 |
| Maximum yield | 9.27% |
| Maximum yield p.a. | 7.26% |
| Sideways yield | 9.27% |
| Sideways yield p.a. | 7.26% |
market maker quality Date: 21/08/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 96.70 % |
| Last Best Ask Price | 97.50 % |
| Last Best Bid Volume | 105,000 |
| Last Best Ask Volume | 105,000 |
| Average Buy Volume | 103,822 |
| Average Sell Volume | 103,822 |
| Average Buy Value | 101,506 CHF |
| Average Sell Value | 102,526 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nestlé S.A. | Danone S.A. | Mondelez International Inc. | UNILEVER TMICC BASKET |
| ISIN | CH0038863350 | FR0000120644 | US6092071058 | DE000A4AQE63 |
| Price | 80.06 CHF | 62.4000 CHF |
55.375 EUR
|
- |
| Date | 24/08/26 13:48 | 24/08/26 10:55 | 24/08/26 14:03 | - |
| Cap | 79.93 CHF | 77.18 EUR | 56.53 USD | 52.20 EUR |
| Distance to Cap | 0.309998 | -10.86 | 7.94 | -0.278747 |
| Distance to Cap in % | 0.39% | -16.38% | 12.32% | -0.54% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 55.96 CHF | 54.03 EUR | 39.58 USD | 36.54 EUR |
| Distance to Barrier | 24.28 | 12.29 | 24.89 | 15.3813 |
| Distance to Barrier in % | 30.26% | 18.53% | 38.61% | 29.62% |
| Is Barrier reached | No | No | No | No |
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