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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
24.06.26
09:24:15 |
|
102.30 %
|
103.10 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.60 | ||||
| Diff. absolute / % | -0.30 | -0.29% | |||
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 | 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) | 103.4000 |
| Maximum yield | 4.74% |
| Maximum yield p.a. | 7.56% |
| Sideways yield | 4.74% |
| Sideways yield p.a. | 7.56% |
market maker quality Date: 23/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.70 % |
| Last Best Ask Price | 103.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,155 |
| Average Sell Volume | 495,155 |
| Average Buy Value | 507,760 EUR |
| Average Sell Value | 511,732 EUR |
| Spreads Availability Ratio | 98.32% |
| Quote Availability | 98.32% |
Underlyings
| Name | RWE AG | Siemens Energy AG. |
| ISIN | DE0007037129 | DE000ENER6Y0 |
| Price |
54.42 EUR
|
155.00 CHF |
| Date | 24/06/26 10:24 | 18/06/26 12:06 |
| Cap | 42.66 EUR | 107.30 EUR |
| Distance to Cap | 12.98 | 55.2 |
| Distance to Cap in % | 23.33% | 33.97% |
| Is Cap Level reached | No | No |
| Barrier | 21.33 EUR | 53.65 EUR |
| Distance to Barrier | 34.31 | 108.85 |
| Distance to Barrier in % | 61.66% | 66.98% |
| Is Barrier reached | No | No |
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