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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
01.02.26
17:07:55 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.40 | ||||
| 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 | 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 |
| COSI Product | 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) | 99.4000 |
| Maximum yield | 13.47% |
| Maximum yield p.a. | 9.69% |
| Sideways yield | 13.47% |
| Sideways yield p.a. | 9.69% |
market maker quality Date: 28/01/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 98.60 % |
| Last Best Ask Price | 99.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,178 |
| Average Sell Volume | 495,178 |
| Average Buy Value | 487,742 CHF |
| Average Sell Value | 491,714 CHF |
| Spreads Availability Ratio | 98.70% |
| Quote Availability | 98.70% |
Underlyings
| Name | Holcim AG | Sika AG | Geberit AG | HEIDELBERG MATERIALS AG |
| ISIN | CH0012214059 | CH0418792922 | CH0030170408 | DE0006047004 |
| Price | 79.54 CHF | 148.30 CHF | 589.60 CHF |
230.50 EUR
|
| Date | 30/01/26 17:30 | 30/01/26 17:30 | 30/01/26 17:30 | 01/02/26 17:07 |
| Cap | 75.54 CHF | 159.75 CHF | 615.60 CHF | 222.50 EUR |
| Distance to Cap | 4.06 | -11.2 | -26 | 9.5 |
| Distance to Cap in % | 5.10% | -7.54% | -4.41% | 4.09% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 45.32 CHF | 95.85 CHF | 369.40 CHF | 133.50 EUR |
| Distance to Barrier | 34.28 | 52.7 | 220.2 | 98.5 |
| Distance to Barrier in % | 43.07% | 35.48% | 37.35% | 42.46% |
| Is Barrier reached | No | No | No | No |
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