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Callable Multi Defender Vonti
Symbol:
RMB2ZV
ISIN:
CH1483496381
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.08.26
22:05:05 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.60 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
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 | CH1483496381 |
| Valor | 148349638 |
| Symbol | RMB2ZV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 6.81% |
| Coupon Yield | 3.44% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/12/2025 |
| Date of maturity | 22/06/2027 |
| Last trading day | 14/06/2027 |
| 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) | 101.3000 |
| Maximum yield | 8.90% |
| Maximum yield p.a. | 10.62% |
| Sideways yield | 8.90% |
| Sideways yield p.a. | 10.62% |
market maker quality Date: 19/08/2026
| Average Spread | 0.97% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 101.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,103 |
| Average Sell Volume | 364,103 |
| Average Buy Value | 366,160 USD |
| Average Sell Value | 369,598 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | JPMorgan Chase & Co. | Goldman Sachs Group Inc. | MasterCard Inc. | Visa Inc. |
| ISIN | US46625H1005 | US38141G1040 | US57636Q1040 | US92826C8394 |
| Price | - | - |
493.10 EUR
|
270.9000 CHF |
| Date | - | - | 20/08/26 23:00 | 24/06/26 09:01 |
| Cap | 318.52 USD | 887.96 USD | 571.93 USD | 347.83 USD |
| Distance to Cap | 37.3 | 127.78 | 2.78002 | 18.39 |
| Distance to Cap in % | 10.48% | 12.58% | 0.48% | 5.02% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 191.11 USD | 532.78 USD | 343.16 USD | 208.70 USD |
| Distance to Barrier | 164.71 | 482.96 | 231.55 | 157.52 |
| Distance to Barrier in % | 46.29% | 47.55% | 40.29% | 43.01% |
| Is Barrier reached | No | No | No | No |
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