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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
21.02.26
15:12:37 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.10 | ||||
| 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 | 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 |
| COSI Product | 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) | 97.9000 |
| Maximum yield | 13.67% |
| Maximum yield p.a. | 12.00% |
| Sideways yield | 13.67% |
| Sideways yield p.a. | 12.00% |
market maker quality Date: 18/02/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 96.20 % |
| Last Best Ask Price | 97.20 % |
| 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 | 241,034 CHF |
| Average Sell Value | 243,534 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nestlé S.A. | Heineken N.V. | Barry Callebaut AG | Aryzta AG |
| ISIN | CH0038863350 | NL0000009165 | CH0009002962 | CH1425684714 |
| Price | 80.9100 CHF |
77.16 EUR
|
1,453.00 CHF | 55.0500 CHF |
| Date | 20/02/26 17:31 | 21/02/26 13:04 | 20/02/26 17:31 | 20/02/26 17:31 |
| Cap | 74.20 CHF | 66.00 EUR | 1,118.00 CHF | 63.05 CHF |
| Distance to Cap | 6.06 | 10.9 | 334 | -8.1 |
| Distance to Cap in % | 7.55% | 14.17% | 23.00% | -14.74% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 44.52 CHF | 39.60 EUR | 671.00 CHF | 37.83 CHF |
| Distance to Barrier | 35.74 | 37.3 | 781 | 17.12 |
| Distance to Barrier in % | 44.53% | 48.50% | 53.79% | 31.16% |
| Is Barrier reached | No | No | No | No |
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