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Multi Defender Vonti
Symbol:
RMB3CV
ISIN:
CH1527979327
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:05:06 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.50 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Defender Vonti |
| ISIN | CH1527979327 |
| Valor | 152797932 |
| Symbol | RMB3CV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.47% |
| Coupon Premium | 4.48% |
| Coupon Yield | 1.99% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 11/02/2026 |
| Date of maturity | 14/02/2028 |
| Last trading day | 07/02/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.3000 |
| Maximum yield | 12.36% |
| Maximum yield p.a. | 6.82% |
| Sideways yield | 12.36% |
| Sideways yield p.a. | 6.82% |
market maker quality Date: 22/04/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 98.40 % |
| Last Best Ask Price | 99.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,243 |
| Average Sell Volume | 495,243 |
| Average Buy Value | 487,481 EUR |
| Average Sell Value | 491,454 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | RWE AG | E.ON AG | TotalEnergies SE | Engie S.A. |
| ISIN | DE0007037129 | DE000ENAG999 | FR0000120271 | FR0010208488 |
| Price |
60.25 EUR
|
19.3575 EUR
|
76.925 EUR
|
28.82 EUR
|
| Date | 23/04/26 23:00 | 23/04/26 21:59 | 23/04/26 23:00 | 23/04/26 23:00 |
| Cap | 41.63 EUR | 13.916 EUR | 49.61 EUR | 20.24 EUR |
| Distance to Cap | 18.79 | 5.409 | 26.41 | 8.23 |
| Distance to Cap in % | 31.10% | 27.99% | 34.74% | 28.91% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 28.62 EUR | 9.567 EUR | 34.11 EUR | 13.92 EUR |
| Distance to Barrier | 31.8 | 9.758 | 41.91 | 14.55 |
| Distance to Barrier in % | 52.63% | 50.49% | 55.13% | 51.11% |
| Is Barrier reached | No | No | No | No |
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