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Callable Multi Defender Vonti
Symbol:
RMAY3V
ISIN:
CH1483481565
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:05:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.70 | ||||
| Diff. absolute / % | -1.40 | -1.48% | |||
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 | CH1483481565 |
| Valor | 148348156 |
| Symbol | RMAY3V |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 9.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/10/2025 |
| Date of maturity | 12/04/2027 |
| Last trading day | 05/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 94.0000 |
| Maximum yield | 16.00% |
| Maximum yield p.a. | 18.65% |
| Sideways yield | 16.00% |
| Sideways yield p.a. | 18.65% |
market maker quality Date: 02/06/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 94.00 % |
| Last Best Ask Price | 94.80 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 235,848 CHF |
| Average Sell Value | 237,848 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
Underlyings
| Name | Nestlé S.A. | Heineken N.V. | Barry Callebaut AG | Aryzta AG |
| ISIN | CH0038863350 | NL0000009165 | CH0009002962 | CH1425684714 |
| Price | 77.28 CHF |
65.89 EUR
|
1,176.00 CHF | 58.60 CHF |
| Date | 03/06/26 17:31 | 03/06/26 22:58 | 03/06/26 17:31 | 03/06/26 17:31 |
| Cap | 74.20 CHF | 66.00 EUR | 1,118.00 CHF | 63.05 CHF |
| Distance to Cap | 3.26 | 0.32 | 50 | -3.85 |
| Distance to Cap in % | 4.21% | 0.48% | 4.28% | -6.50% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 44.52 CHF | 39.60 EUR | 671.00 CHF | 37.83 CHF |
| Distance to Barrier | 32.94 | 26.72 | 497 | 21.37 |
| Distance to Barrier in % | 42.53% | 40.29% | 42.55% | 36.10% |
| Is Barrier reached | No | No | No | No |
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