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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
04.08.26
08:41:43 |
|
100.50 %
|
101.90 %
|
USD |
| Volume |
125,000
|
125,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.80 | ||||
| Diff. absolute / % | 0.30 | +0.30% | |||
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 |
| 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) | 101.5000 |
| Maximum yield | 10.86% |
| Maximum yield p.a. | 9.60% |
| Sideways yield | 10.86% |
| Sideways yield p.a. | 9.60% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | SLB Limited | EQT Corp. | Baker Hughes Co |
| ISIN | AN8068571086 | US26884L1098 | US05722G1004 |
| Price |
42.8425 EUR
|
46.735 EUR
|
52.54 EUR
|
| Date | 04/08/26 09:07 | 04/08/26 09:07 | 04/08/26 09:07 |
| Cap | 35.57 USD | 50.94 USD | 46.49 USD |
| Distance to Cap | 13.93 | 2.21 | 13.63 |
| Distance to Cap in % | 28.14% | 4.16% | 22.67% |
| Is Cap Level reached | No | No | No |
| Barrier | 17.79 USD | 25.47 USD | 23.25 USD |
| Distance to Barrier | 31.52 | 28.09 | 37.57 |
| Distance to Barrier in % | 63.92% | 52.45% | 61.77% |
| Is Barrier reached | No | No | No |
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