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Callable Multi Defender Vonti
Symbol:
RMB3VV
ISIN:
CH1512002671
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:05:06 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.30 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1512002671 |
| Valor | 151200267 |
| Symbol | RMB3VV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 7.98% |
| Coupon Yield | 0.02% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/03/2026 |
| Date of maturity | 13/09/2027 |
| Last trading day | 06/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.0000 |
| Maximum yield | 10.92% |
| Maximum yield p.a. | 7.85% |
| Sideways yield | 10.92% |
| Sideways yield p.a. | 7.85% |
market maker quality Date: 22/04/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 100.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 497,132 |
| Average Sell Volume | 497,132 |
| Average Buy Value | 495,568 CHF |
| Average Sell Value | 499,551 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Eni S.p.A. | BP Plc. | Enel S.p.A. | Royal Dutch Shell Plc. (AMS) |
| ISIN | IT0003132476 | GB0007980591 | IT0003128367 | |
| Price |
23.3325 EUR
|
6.6175 EUR
|
9.8785 EUR
|
38.285 EUR
|
| Date | 23/04/26 23:00 | 23/04/26 23:00 | 23/04/26 23:00 | 23/04/26 23:00 |
| Cap | 20.525 EUR | 4.989 GBP | 9.405 EUR | 36.17 EUR |
| Distance to Cap | 2.73 | 0.735 | 0.436 | 1.84 |
| Distance to Cap in % | 11.74% | 12.84% | 4.43% | 4.84% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 12.315 EUR | 2.9934 GBP | 5.643 EUR | 21.702 EUR |
| Distance to Barrier | 10.94 | 2.7306 | 4.198 | 16.308 |
| Distance to Barrier in % | 47.04% | 47.70% | 42.66% | 42.90% |
| Is Barrier reached | No | No | No | No |
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