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Callable Multi Defender Vonti
Symbol:
RMBJ2V
ISIN:
CH1483494774
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
20:42:24 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.20 | ||||
| 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 | CH1483494774 |
| Valor | 148349477 |
| Symbol | RMBJ2V |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 9.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/12/2025 |
| Date of maturity | 14/06/2027 |
| Last trading day | 07/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.4000 |
| Maximum yield | 12.71% |
| Maximum yield p.a. | 9.69% |
| Sideways yield p.a. | - |
market maker quality Date: 18/02/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 101.70 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 247,621 |
| Average Sell Volume | 247,621 |
| Average Buy Value | 248,181 CHF |
| Average Sell Value | 250,663 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | CREDIT SUISSE UBS MERGER | Ems-Chemie Hldg. AG | Lanxess AG |
| ISIN | CH0016440353 | DE0005470405 | |
| Price | - | 630.00 CHF |
19.585 EUR
|
| Date | - | 20/02/26 17:31 | 21/02/26 13:04 |
| Cap | 7.34 CHF | 545.50 CHF | 17.34 EUR |
| Distance to Cap | -5.87603 | 85.5 | 2.23 |
| Distance to Cap in % | -401.38% | 13.55% | 11.40% |
| Is Cap Level reached | No | No | No |
| Barrier | 3.67 CHF | 272.80 CHF | 8.67 EUR |
| Distance to Barrier | -2.20603 | 358.2 | 10.9 |
| Distance to Barrier in % | -150.69% | 56.77% | 55.70% |
| Is Barrier reached | No | No | No |
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