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Callable Multi Defender Vonti
Symbol:
RMBN3V
ISIN:
CH1483487083
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:05:01 |
|
100.80 %
|
101.60 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.70 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
Determined prices
| Last Price | 100.70 | Volume | 20,000 | |
| Time | 16:16:54 | Date | 21/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1483487083 |
| Valor | 148348708 |
| Symbol | RMBN3V |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 9.11% |
| Coupon Yield | 1.89% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/11/2025 |
| Date of maturity | 08/02/2027 |
| Last trading day | 01/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.7000 |
| Maximum yield | 3.79% |
| Maximum yield p.a. | 8.23% |
| Sideways yield | 3.79% |
| Sideways yield p.a. | 8.23% |
market maker quality Date: 21/08/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 101.50 % |
| Last Best Bid Volume | 480,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 492,757 |
| Average Sell Volume | 495,199 |
| Average Buy Value | 496,608 EUR |
| Average Sell Value | 503,039 EUR |
| Spreads Availability Ratio | 99.11% |
| Quote Availability | 99.11% |
Underlyings
| Name | RWE AG | Siemens Energy AG. |
| ISIN | DE0007037129 | DE000ENER6Y0 |
| Price |
56.70 EUR
|
144.3200 CHF |
| Date | 24/08/26 13:21 | 19/08/26 09:34 |
| Cap | 42.66 EUR | 107.30 EUR |
| Distance to Cap | 14.32 | 44.34 |
| Distance to Cap in % | 25.13% | 29.24% |
| Is Cap Level reached | No | No |
| Barrier | 21.33 EUR | 53.65 EUR |
| Distance to Barrier | 35.65 | 97.49 |
| Distance to Barrier in % | 62.57% | 64.50% |
| Is Barrier reached | No | No |
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