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Callable Multi Defender Vonti
Symbol:
RMBM3V
ISIN:
CH1449120646
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.04.26
22:05:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.30 | ||||
| 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 | CH1449120646 |
| Valor | 144912064 |
| Symbol | RMBM3V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.65% |
| Coupon Yield | 3.35% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/09/2025 |
| Date of maturity | 20/09/2027 |
| Last trading day | 13/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 01/04/2026
| Average Spread | 0.90% |
| Last Best Bid Price | 96.80 % |
| Last Best Ask Price | 97.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,723 |
| Average Sell Volume | 286,723 |
| Average Buy Value | 279,036 USD |
| Average Sell Value | 281,517 USD |
| Spreads Availability Ratio | 99.58% |
| Quote Availability | 99.58% |
Underlyings
| Name | SLB Limited | EQT Corp. | Baker Hughes Co |
| ISIN | AN8068571086 | US26884L1098 | US05722G1004 |
| Price |
42.925 EUR
|
51.74 EUR
|
52.335 EUR
|
| Date | 02/04/26 23:00 | 02/04/26 23:00 | 02/04/26 22:59 |
| Cap | 35.57 USD | 50.94 USD | 46.49 USD |
| Distance to Cap | 13.86 | 8.78 | 13.89 |
| Distance to Cap in % | 28.04% | 14.70% | 23.00% |
| Is Cap Level reached | No | No | No |
| Barrier | 17.79 USD | 25.47 USD | 23.25 USD |
| Distance to Barrier | 31.64 | 34.25 | 37.13 |
| Distance to Barrier in % | 64.01% | 57.35% | 61.49% |
| Is Barrier reached | No | No | No |
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