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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
24.06.26
10:37:56 |
|
97.00 %
|
98.70 %
|
CHF |
| Volume |
110,000
|
110,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.70 | ||||
| Diff. absolute / % | 3.30 | +3.52% | |||
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
| Sideways yield p.a. | - |
market maker quality Date: 23/06/2026
| Average Spread | 1.79% |
| Last Best Bid Price | 96.80 % |
| Last Best Ask Price | 98.50 % |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 110,000 |
| Average Buy Volume | 108,881 |
| Average Sell Volume | 108,881 |
| Average Buy Value | 104,771 CHF |
| Average Sell Value | 106,626 CHF |
| Spreads Availability Ratio | 98.76% |
| Quote Availability | 98.76% |
Underlyings
| Name | Nestlé S.A. | Danone S.A. | Mondelez International Inc. | UNILEVER TMICC BASKET |
| ISIN | CH0038863350 | FR0000120644 | US6092071058 | DE000A4AQE63 |
| Price | 81.8200 CHF | 62.2600 CHF |
53.615 EUR
|
- |
| Date | 24/06/26 10:56 | 15/06/26 09:01 | 24/06/26 11:09 | - |
| Cap | 79.93 CHF | 77.18 EUR | 56.53 USD | 52.20 EUR |
| Distance to Cap | 1.17 | -9.56 | 4.53 | -3.17404 |
| Distance to Cap in % | 1.44% | -14.14% | 7.42% | -6.47% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 55.96 CHF | 54.03 EUR | 39.58 USD | 36.54 EUR |
| Distance to Barrier | 25.14 | 13.59 | 21.48 | 12.486 |
| Distance to Barrier in % | 31.00% | 20.10% | 35.18% | 25.47% |
| Is Barrier reached | No | No | No | No |
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