Login
Multi Defender Vonti
Symbol:
RMB3WV
ISIN:
CH1524609687
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
17:30:50 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 66.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 66.40 | Volume | 30,000 | |
| Time | 09:15:01 | Date | 21/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Defender Vonti |
| ISIN | CH1524609687 |
| Valor | 152460968 |
| Symbol | RMB3WV |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 5.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 10/02/2026 |
| Date of maturity | 04/02/2027 |
| Last trading day | 28/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 70.6000 |
| Sideways yield p.a. | - |
market maker quality Date: 22/10/2026
| Average Spread | 1.29% |
| Last Best Bid Price | 71.00 % |
| Last Best Ask Price | 72.00 % |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 3,469,250 CHF |
| Average Sell Value | 3,514,250 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Nike Inc. |
| ISIN | DE000A1EWWW0 | US6541061031 |
| Price |
157.125 EUR
|
28.94 CHF |
| Date | 24/10/26 13:02 | 12/10/26 09:01 |
| Cap | 144.55 EUR | 62.24 USD |
| Distance to Cap | 12.5 | -24.78 |
| Distance to Cap in % | 7.96% | -66.15% |
| Is Cap Level reached | No | No |
| Barrier | 93.96 EUR | 40.46 USD |
| Distance to Barrier | 63.09 | -3 |
| Distance to Barrier in % | 40.17% | -8.01% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)