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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
16.01.26
22:05:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.90 | ||||
| Diff. absolute / % | 0.90 | +0.94% | |||
Determined prices
| Last Price | 97.90 | Volume | 5,000 | |
| Time | 15:38:32 | Date | 13/11/2025 |
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
| Ask Price (basis for calculation) | 97.9000 |
| Maximum yield | 20.05% |
| Maximum yield p.a. | 11.96% |
| Sideways yield | 20.05% |
| Sideways yield p.a. | 11.96% |
market maker quality Date: 14/01/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 97.50 % |
| Last Best Ask Price | 98.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 175,952 |
| Average Sell Volume | 175,952 |
| Average Buy Value | 171,434 USD |
| Average Sell Value | 172,842 USD |
| Spreads Availability Ratio | 11.09% |
| Quote Availability | 103.73% |
Underlyings
| Name | SLB Limited | EQT Corp. | Baker Hughes Co |
| ISIN | AN8068571086 | US26884L1098 | US05722G1004 |
| Price |
40.30 EUR
|
43.45 EUR
|
44.83 EUR
|
| Date | 17/01/26 13:02 | 17/01/26 13:03 | 17/01/26 13:03 |
| Cap | 35.57 USD | 50.94 USD | 46.49 USD |
| Distance to Cap | 11.03 | -0.969999 | 5.02 |
| Distance to Cap in % | 23.67% | -1.94% | 9.75% |
| Is Cap Level reached | No | No | No |
| Barrier | 17.79 USD | 25.47 USD | 23.25 USD |
| Distance to Barrier | 28.81 | 24.5 | 28.26 |
| Distance to Barrier in % | 61.82% | 49.03% | 54.86% |
| Is Barrier reached | No | No | No |
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