Multi Barrier Reverse Convertible

Symbol: RMAX3V
ISIN: CH1354575644
Issuer:
Bank Vontobel
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The product has expired

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
06:48:07
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 81.10
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1354575644
Valor 135457564
Symbol RMAX3V
Quotation in percent Yes
Coupon p.a. 6.25%
Coupon Premium 5.27%
Coupon Yield 0.98%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Barry Callebaut AG - 27/01/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 27/06/2024
Date of maturity 29/06/2026
Last trading day 22/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 22/06/2026

Average Spread -
Last Best Bid Price 71.50 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Emmi AG Barry Callebaut AG
ISIN CH0038863350 CH0012829898 CH0009002962
Price 80.2200 CHF 860.00 CHF 1,150.00 CHF
Date 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31
Cap 93.70 CHF 909.00 CHF 1,550.00 CHF
Distance to Cap -14.57 -59 -418
Distance to Cap in % -18.41% -6.94% -36.93%
Is Cap Level reached No No No
Barrier 60.91 CHF 591.00 CHF 1,008.00 CHF
Distance to Barrier 18.22 259 13
Distance to Barrier in % 23.03% 30.47% 1.27%
Is Barrier reached No No Yes

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