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Callable Multi Defender Vonti
Symbol:
RMB3PV
ISIN:
CH1511991122
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.08.26
22:08:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.40 | ||||
| Diff. absolute / % | 0.20 | +0.21% | |||
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 | CH1511991122 |
| Valor | 151199112 |
| Symbol | RMB3PV |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 13.07% |
| Coupon Yield | 1.93% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/02/2026 |
| Date of maturity | 07/05/2027 |
| Last trading day | 30/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 25/08/2026
| Average Spread | - |
| Last Best Bid Price | 97.40 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Commerzbank AG | UniCredit S.p.A. | Adyen N.V. |
| ISIN | DE000CBK1001 | IT0005239360 | NL0012969182 |
| Price | 38.3600 CHF |
86.055 EUR
|
998.4000 CHF |
| Date | 26/08/26 11:28 | 26/08/26 22:09 | 24/08/26 09:08 |
| Cap | 34.69 EUR | 73.45 EUR | 1,253.40 EUR |
| Distance to Cap | 6.15 | 12.55 | -174.4 |
| Distance to Cap in % | 15.06% | 14.59% | -16.16% |
| Is Cap Level reached | No | No | No |
| Barrier | 17.35 EUR | 36.73 EUR | 626.70 EUR |
| Distance to Barrier | 23.49 | 49.27 | 452.3 |
| Distance to Barrier in % | 57.52% | 57.29% | 41.92% |
| Is Barrier reached | No | No | No |
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