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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
24.06.26
08:02:55 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.70 | ||||
| Diff. absolute / % | -0.30 | -0.31% | |||
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) | 98.1000 |
| Maximum yield | 12.16% |
| Maximum yield p.a. | 9.93% |
| Sideways yield | 12.16% |
| Sideways yield p.a. | 9.93% |
market maker quality Date: 22/06/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 97.40 % |
| Last Best Ask Price | 98.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 497,129 |
| Average Sell Volume | 497,129 |
| Average Buy Value | 484,752 CHF |
| Average Sell Value | 488,735 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Eni S.p.A. | BP Plc. | Enel S.p.A. | Royal Dutch Shell Plc. (AMS) |
| ISIN | IT0003132476 | GB0007980591 | IT0003128367 | |
| Price |
21.5025 EUR
|
5.7605 EUR
|
9.034 CHF |
34.9175 EUR
|
| Date | 24/06/26 08:02 | 24/06/26 08:02 | 23/06/26 09:46 | 24/06/26 08:02 |
| Cap | 20.525 EUR | 4.989 GBP | 9.405 EUR | 36.17 EUR |
| Distance to Cap | 1.07 | 0.0129999 | 0.442 | -1.235 |
| Distance to Cap in % | 4.95% | 0.26% | 4.49% | -3.54% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 12.315 EUR | 2.9934 GBP | 5.643 EUR | 21.702 EUR |
| Distance to Barrier | 9.28 | 2.0086 | 4.204 | 13.233 |
| Distance to Barrier in % | 42.97% | 40.16% | 42.69% | 37.88% |
| Is Barrier reached | No | No | No | No |
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