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Callable Multi Defender Vonti
Symbol:
RMBM2V
ISIN:
CH1449111132
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:41:57 |
|
101.00 %
|
102.41 %
|
CHF |
| Volume |
180,000
|
180,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.20 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1449111132 |
| Valor | 144911113 |
| Symbol | RMBM2V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 8.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/07/2025 |
| Date of maturity | 05/01/2027 |
| Last trading day | 28/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.4000 |
| Maximum yield | 3.57% |
| Maximum yield p.a. | 6.68% |
| Sideways yield | 3.57% |
| Sideways yield p.a. | 6.68% |
market maker quality Date: 23/06/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 101.20 % |
| Last Best Ask Price | 102.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 362,106 |
| Average Sell Volume | 362,106 |
| Average Buy Value | 366,451 CHF |
| Average Sell Value | 370,088 CHF |
| Spreads Availability Ratio | 99.10% |
| Quote Availability | 99.10% |
Underlyings
| Name | DHL GROUP | Kühne & Nagel Intl. AG | United Parcel Service Inc. (B) | FedEx Corp. |
| ISIN | DE0005552004 | CH0025238863 | US9113121068 | US31428X1063 |
| Price |
51.24 EUR
|
189.80 CHF |
92.92 EUR
|
- |
| Date | 24/06/26 11:33 | 24/06/26 11:19 | 24/06/26 11:33 | - |
| Cap | 39.79 EUR | 174.60 CHF | 101.18 USD | 184.33 USD |
| Distance to Cap | 10.93 | 13.6 | 4.65 | 133.43 |
| Distance to Cap in % | 21.55% | 7.23% | 4.39% | 41.99% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 19.90 EUR | 87.30 CHF | 50.59 USD | 92.17 USD |
| Distance to Barrier | 30.82 | 100.9 | 55.24 | 225.59 |
| Distance to Barrier in % | 60.77% | 53.61% | 52.20% | 70.99% |
| Is Barrier reached | No | No | No | No |
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