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Callable Multi Defender Vonti
Symbol:
RMAX3V
ISIN:
CH1512044525
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
19:04:55 |
|
93.90 %
|
95.10 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.40 | ||||
| Diff. absolute / % | -1.40 | -1.47% | |||
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 | CH1512044525 |
| Valor | 151204452 |
| Symbol | RMAX3V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 7.83% |
| Coupon Yield | 0.17% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/08/2026 |
| Date of maturity | 21/08/2028 |
| Last trading day | 14/08/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 94.7000 |
| Maximum yield | 22.52% |
| Maximum yield p.a. | 12.70% |
| Sideways yield | 22.52% |
| Sideways yield p.a. | 12.70% |
market maker quality Date: 12/11/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 94.00 % |
| Last Best Ask Price | 95.00 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 247,618 |
| Average Sell Volume | 247,618 |
| Average Buy Value | 23,521,700 CHF |
| Average Sell Value | 23,720,400 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | PSP Swiss Property AG | Swiss Prime Site AG | LEG Immobilien AG | Vonovia AG |
| ISIN | CH0018294154 | CH0008038389 | DE000LEG1110 | DE000A1ML7J1 |
| Price | 153.7000 CHF | 134.7000 CHF |
49.25 EUR
|
15.875 CHF |
| Date | 13/11/26 17:30 | 13/11/26 17:30 | 13/11/26 19:48 | 10/11/26 14:30 |
| Cap | 143.80 CHF | 128.20 CHF | 51.45 EUR | 20.58 EUR |
| Distance to Cap | 10.7 | 7.1 | -2.03 | -3.78 |
| Distance to Cap in % | 6.93% | 5.25% | -4.11% | -22.50% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 86.30 CHF | 76.90 CHF | 30.87 EUR | 12.35 EUR |
| Distance to Barrier | 68.2 | 58.4 | 18.55 | 4.45 |
| Distance to Barrier in % | 44.14% | 43.16% | 37.54% | 26.49% |
| Is Barrier reached | No | No | No | No |
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