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Multi Defender Vonti
Symbol:
RMB3RV
ISIN:
CH1511991148
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
11:47:32 |
|
102.60 %
|
104.00 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.30 | ||||
| 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 | Multi Defender Vonti |
| ISIN | CH1511991148 |
| Valor | 151199114 |
| Symbol | RMB3RV |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 16.48% |
| Coupon Yield | 3.52% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 05/02/2026 |
| 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) | 104.0000 |
| Maximum yield | 15.49% |
| Maximum yield p.a. | 19.04% |
| Sideways yield | 15.49% |
| Sideways yield p.a. | 19.04% |
market maker quality Date: 16/04/2026
| Average Spread | 1.30% |
| Last Best Bid Price | 102.30 % |
| Last Best Ask Price | 103.30 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 143,246 |
| Average Sell Volume | 143,246 |
| Average Buy Value | 146,750 USD |
| Average Sell Value | 148,546 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Pan American Silver Corp. | First Majestic Silver Corp. (USD) |
| ISIN | CA6979001089 | |
| Price |
48.215 EUR
|
17.8975 EUR
|
| Date | 17/04/26 12:41 | 17/04/26 12:40 |
| Cap | 54.60 USD | 20.84 USD |
| Distance to Cap | 1.98926 | 0.209999 |
| Distance to Cap in % | 3.52% | 1.00% |
| Is Cap Level reached | No | No |
| Barrier | 27.30 USD | 10.42 USD |
| Distance to Barrier | 29.2893 | 10.63 |
| Distance to Barrier in % | 51.76% | 50.50% |
| Is Barrier reached | No | No |
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