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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
24.06.26
08:00:03 |
|
98.20 %
|
99.20 %
|
EUR |
| Volume |
400,000
|
400,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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) | 99.1000 |
| Maximum yield | 11.58% |
| Maximum yield p.a. | 7.03% |
| Sideways yield | 11.58% |
| Sideways yield p.a. | 7.03% |
market maker quality Date: 22/06/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 98.80 % |
| Last Best Ask Price | 99.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,240 |
| Average Sell Volume | 495,240 |
| Average Buy Value | 488,212 EUR |
| Average Sell Value | 492,185 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | RWE AG | E.ON AG | TotalEnergies SE | Engie S.A. |
| ISIN | DE0007037129 | DE000ENAG999 | FR0000120271 | FR0010208488 |
| Price |
55.49 EUR
|
17.8225 EUR
|
66.78 CHF |
27.02 EUR
|
| Date | 24/06/26 08:50 | 24/06/26 08:51 | 15/06/26 09:01 | 24/06/26 08:51 |
| Cap | 41.63 EUR | 13.916 EUR | 49.61 EUR | 20.24 EUR |
| Distance to Cap | 13.55 | 3.784 | 21.31 | 6.94 |
| Distance to Cap in % | 24.56% | 21.38% | 30.05% | 25.53% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 28.62 EUR | 9.567 EUR | 34.11 EUR | 13.92 EUR |
| Distance to Barrier | 27.02 | 8.253 | 36.7 | 13.04 |
| Distance to Barrier in % | 48.56% | 46.31% | 51.83% | 48.37% |
| Is Barrier reached | No | No | No | No |
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