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Callable Multi Defender Vonti
Symbol:
RMBH2V
ISIN:
CH1483496241
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:05:05 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 73.50 | ||||
| Diff. absolute / % | 1.40 | +1.90% | |||
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 | CH1483496241 |
| Valor | 148349624 |
| Symbol | RMBH2V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 8.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/12/2025 |
| Date of maturity | 21/06/2027 |
| Last trading day | 14/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 75.9000 |
| Maximum yield | 40.20% |
| Maximum yield p.a. | 56.00% |
| Sideways yield | 40.20% |
| Sideways yield p.a. | 56.00% |
market maker quality Date: 30/09/2026
| Average Spread | 1.41% |
| Last Best Bid Price | 70.70 % |
| Last Best Ask Price | 71.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,228 |
| Average Sell Volume | 495,228 |
| Average Buy Value | 358,528 CHF |
| Average Sell Value | 363,493 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Holcim AG | Sika AG | Geberit AG | HEIDELBERG MATERIALS AG |
| ISIN | CH0012214059 | CH0418792922 | CH0030170408 | DE0006047004 |
| Price | 64.6600 CHF | 183.80 CHF | 538.00 CHF |
148.40 EUR
|
| Date | 02/10/26 17:30 | 02/10/26 17:30 | 02/10/26 17:30 | 03/10/26 13:04 |
| Cap | 75.54 CHF | 159.75 CHF | 615.60 CHF | 222.50 EUR |
| Distance to Cap | -10.58 | 23.35 | -78.4 | -74.7 |
| Distance to Cap in % | -16.29% | 12.75% | -14.59% | -50.54% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 45.32 CHF | 95.85 CHF | 369.40 CHF | 133.50 EUR |
| Distance to Barrier | 19.64 | 87.25 | 167.8 | 14.3 |
| Distance to Barrier in % | 30.23% | 47.65% | 31.24% | 9.68% |
| Is Barrier reached | No | No | No | No |
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