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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
20.08.26
22:05:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 90.80 | ||||
| Diff. absolute / % | -13.20 | -14.54% | |||
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
| Sideways yield p.a. | - |
market maker quality Date: 19/08/2026
| Average Spread | - |
| Last Best Bid Price | 82.80 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nestlé S.A. | Heineken N.V. | Barry Callebaut AG | Aryzta AG |
| ISIN | CH0038863350 | NL0000009165 | CH0009002962 | CH1425684714 |
| Price | 79.40 CHF |
71.76 EUR
|
1,118.00 CHF | 42.45 CHF |
| Date | 20/08/26 17:30 | 20/08/26 22:59 | 20/08/26 17:30 | 20/08/26 17:30 |
| Cap | 74.20 CHF | 66.00 EUR | 1,118.00 CHF | 63.05 CHF |
| Distance to Cap | 4.78 | 5.98 | -7 | -21.75 |
| Distance to Cap in % | 6.05% | 8.31% | -0.63% | -52.66% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 44.52 CHF | 39.60 EUR | 671.00 CHF | 37.83 CHF |
| Distance to Barrier | 34.46 | 32.38 | 440 | 3.47 |
| Distance to Barrier in % | 43.63% | 44.98% | 39.60% | 8.40% |
| Is Barrier reached | No | No | No | No |
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