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Callable Multi Defender Vonti
Symbol:
RMBI3V
ISIN:
CH1427018390
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.03.26
12:06:48 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 72.30 | ||||
| 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 | CH1427018390 |
| Valor | 142701839 |
| Symbol | RMBI3V |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.22% |
| Coupon Yield | 1.78% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (SAP SE - 04/02/2026) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/05/2025 |
| Date of maturity | 23/11/2026 |
| Last trading day | 16/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 12/03/2026
| Average Spread | - |
| Last Best Bid Price | 64.70 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.95% |
Underlyings
| Name | Deutsche Telekom AG | SAP SE | Deutsche Börse AG |
| ISIN | DE0005557508 | DE0007164600 | DE0005810055 |
| Price | 29.4900 CHF | 152.78 CHF |
241.70 EUR
|
| Date | 10/03/26 13:25 | 05/03/26 15:25 | 14/03/26 13:03 |
| Cap | 33.0000 EUR | 266.25 EUR | 284.30 EUR |
| Distance to Cap | 0.360001 | -99.07 | -38.7 |
| Distance to Cap in % | 1.08% | -59.26% | -15.76% |
| Is Cap Level reached | No | No | No |
| Barrier | 19.80 EUR | 159.75 EUR | 170.60 EUR |
| Distance to Barrier | 13.56 | 8.35001 | 75 |
| Distance to Barrier in % | 40.65% | 4.97% | 30.54% |
| Is Barrier reached | No | Yes | No |
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