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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
24.08.26
11:34:45 |
|
99.30 %
|
100.10 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | -0.70 | -0.70% | |||
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
| Sideways yield p.a. | - |
market maker quality Date: 20/08/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 100.00 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 247,591 |
| Average Sell Volume | 247,591 |
| Average Buy Value | 245,044 CHF |
| Average Sell Value | 247,525 CHF |
| Spreads Availability Ratio | 98.90% |
| Quote Availability | 98.90% |
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