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Callable Multi Defender Vonti
Symbol:
RMBW3V
ISIN:
CH1427013326
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.03.26
18:11:31 |
|
98.60 %
|
99.60 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| 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 | CH1427013326 |
| Valor | 142701332 |
| Symbol | RMBW3V |
| Quotation in percent | Yes |
| Coupon p.a. | 4.25% |
| Coupon Premium | 4.40% |
| Coupon Yield | -0.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/05/2025 |
| Date of maturity | 13/05/2027 |
| Last trading day | 30/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.8000 |
| Maximum yield | 5.58% |
| Maximum yield p.a. | 4.69% |
| Sideways yield | 5.58% |
| Sideways yield p.a. | 4.69% |
market maker quality Date: 04/03/2026
| Average Spread | 0.65% |
| Last Best Bid Price | 99.20 % |
| Last Best Ask Price | 99.80 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 614,461 |
| Average Sell Volume | 501,967 |
| Average Buy Value | 609,306 CHF |
| Average Sell Value | 501,011 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nikkei 225 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | JP9010C00002 | US78378X1072 |
| Price |
13,267.855 Points
|
5,750.8994 Points
|
54,212.008 Points
|
6,780.669 Points
|
| Date | 05/03/26 18:49 | 05/03/26 18:49 | 05/03/26 18:49 | 05/03/26 18:49 |
| Cap | 12,117.000 CHF | 5,160.22 EUR | 36,045.40 JPY | 5,569.06 USD |
| Distance to Cap | 1393.76 | 710.7 | 18200.2 | 1300.44 |
| Distance to Cap in % | 10.32% | 12.11% | 33.55% | 18.93% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 7,270.19 CHF | 3,096.13 EUR | 21,627.20 JPY | 3,341.44 USD |
| Distance to Barrier | 6240.55 | 2774.79 | 32618.3 | 3528.06 |
| Distance to Barrier in % | 46.19% | 47.26% | 60.13% | 51.36% |
| Is Barrier reached | No | No | No | No |
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